KALEYRA INC
*W EXP 11/25/202 · CUSIP 483379111
10
institutional holders
+1 vs Q3 2022
3.6m
shares reported held*
$154.5kreported value*
1 new
0 added
3 reduced
0 sold out
net bought ≈ $21.2k (+387.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.04.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 10 |
Biggest buyers
| Context Capital Management, LLC | New | +601.8k |
Biggest sellers
| Walleye Capital LLC | Reduced | -207.4k |
| Warberg Asset Management LLC | Reduced | -3.8k |
| Advisory Services Network, LLC | Reduced | -3.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Greenhaven Road Investment Management, L.P. 0.03% of their portfolio | 1.3m $48.0k | Unchanged |
| Ionic Capital Management LLC 0.01% of their portfolio | 1.2m $46.0k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 601.8k $36.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 218.5k $15.2k | Reduced -207.4k |
| Warberg Asset Management LLC 0.00% of their portfolio | 86.3k $3.2k | Reduced -3.8k |
| Advisory Services Network, LLC 0.00% of their portfolio | 72.8k $910 | Reduced -3.0k |
| NORTH RUN CAPITAL, LP 0.01% of their portfolio | 40.4k $2.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 28.5k $357 | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 23.0k $2.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |