Context Capital Management, LLC Kaleyra Inc Wt Exp 12/12/2024 Transaction History

Context Capital Management, LLC

$330,000
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	N/A	751,286 New	751,286 $105,000
Q4 2022 Feb 14, 2023	BUY	N/A	601,786 New	601,786 $36,000
Q2 2022 Aug 03, 2022	SELL	N/A	-335,323 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-712 Reduced 0.21%	335,323 $319,000
Q4 2021 Feb 09, 2022	SELL	N/A	-445 Reduced 0.13%	336,035 $800,000
Q3 2021 Nov 12, 2021	SELL	N/A	-40,197 Reduced 10.67%	336,480 $922,000
Q2 2021 Aug 17, 2021	SELL	N/A	-19,325 Reduced 4.88%	376,677 $1.21 Million
Q1 2021 May 17, 2021	BUY	N/A	8,851 Added 2.29%	396,002 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	N/A	43,120 Added 12.53%	387,151 $581,000
Q3 2020 Nov 16, 2020	BUY	N/A	146,200 Added 73.9%	344,031 $489,000
Q2 2020 Aug 11, 2020	SELL	N/A	-53,234 Reduced 21.2%	197,831 $129,000
Q1 2020 May 12, 2020	SELL	N/A	-78,331 Reduced 23.78%	251,065 $242,000
Q4 2019 Feb 07, 2020	BUY	N/A	329,396 New	329,396 $372,000

Others Institutions Holding KLRWS

# of Institutions

1

Shares Held

40.4K

Call Options Held

0

Put Options Held

0

North Run Capital, LP Wellesley, MA

40.4K
Shares

$0
0.0% of portfolio

About KALEYRA INC WT EXP 12/12/2024

Ticker KLRWS

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