Advisory Services Network的 Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share KLR.WS 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2023
Q2
– 賣出
-72,819
已平倉 -US$7,588 – 3909
2023
Q1
US$7,588 持有
72,819
– – ﹤0.01% 2988
2022
Q4
US$910 賣出
72,819
-3,000
-4% -US$286 ﹤0.01% 3610
2022
Q3
US$8,000 買進
75,819
+100
+0.1% +US$23 ﹤0.01% 1347
2022
Q2
US$1.6萬 買進
75,719
+14,119
+23% +US$6,987 ﹤0.01% 1361
2022
Q1
US$5.9萬 買進
61,600
+8,750
+17% +US$1.38萬 ﹤0.01% 1416
2021
Q4
US$12.6萬 買進
52,850
+17,250
+48% +US$4.42萬 ﹤0.01% 1345
2021
Q3
US$9.8萬 買進
35,600
+24,800
+230% +US$7.01萬 ﹤0.01% 1340
2021
Q2
US$3.5萬 買進
+10,800
新 +US$3.96萬 ﹤0.01% 2193

持有KLR.WS的其他基金

Advisory Services Network的KLR.WS持股:2023年第2季回顧

Advisory Services Network在2023年第2季出清Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share (KLR.WS)持股,賣出72,819股,估計賣出金額為US$7,588。

Advisory Services Network首次於2021年第2季申報持有KLR.WS,並持有了8個季度。 這筆持倉在2021年第4季達到US$12.6萬的高峰。 截至2023年第2季,Wall St. Rank 追蹤的11檔基金持有KLR.WS。

  • Advisory Services Network回報,截至2023年第2季已不再持有Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share,因為其在該季度已全數賣出。
  • Advisory Services Network在2023年第2季賣出Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share共72,819股,估計金額為US$7,588。
  • Advisory Services Network首次於2021年第2季申報持有Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share,並持有了8個季度。
  • Advisory Services Network對Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share的持倉在2021年第4季達到高峰,市值為US$12.6萬。
  • 截至2023年第2季,Wall St. Rank 追蹤的11檔基金持有Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share。

根據Advisory Services Network的2023年第2季 13F申報資料 ,於2023年8月9日提交。