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Get Institutions for : 
Kaleyra Equity Warrants Exp 12 Dec 2024 (KLR.WS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    12
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-3,478,580  
% of shares held change : 
  -38.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
12
-3,478,580
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORTH RUN CAPITAL L P 24 - 2022-12-31 40,372 $3,000 0
   UBS Group AG 7065 *Closed 2023-12-31 0 $0 -2,604
   WOLVERINE ASSET MANAGEMENT LLC 1027 *Closed 2023-12-31 0 $0 -6,600
   MORGAN STANLEY 7063 *Closed 2023-12-31 0 $0 -28,536
   PROEQUITIES INC. 3478 *Closed 2023-12-31 0 $0 0
   Greenhaven Road Investment Management L.P. 23 *Closed 2023-12-31 0 $0 -985,880
   BANK OF AMERICA CORP /DE/ 6645 *Closed 2023-12-31 0 $0 -176,655
   CANTOR FITZGERALD L. P. 483 *Closed 2023-12-31 0 $0 -125,772
   CSS LLC/IL 511 *Closed 2023-12-31 0 $0 -223,471
   Walleye Trading Advisors LLC 2393 *Closed 2023-12-31 0 $0 -937,951
   GTS SECURITIES LLC 1788 *Closed 2023-12-31 0 $0 -114,825
   CONTEXT CAPITAL MANAGEMENT LLC 164 *Closed 2023-12-31 0 $0 -751,286

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results