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

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	N/A	-383,778 Reduced 31.38%	839,045 $0
Q2 2022 Aug 15, 2022	BUY	N/A	25,000 Added 2.09%	1,222,823 $257,000
Q1 2022 May 16, 2022	BUY	N/A	373,052 Added 45.23%	1,197,823 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	N/A	37,855 Added 4.81%	824,771 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10,905 Reduced 1.37%	786,916 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	N/A	18,463 Added 2.37%	797,821 $2.55 Million
Q1 2021 May 17, 2021	BUY	N/A	293,930 Added 60.55%	779,358 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	N/A	190,100 Added 64.37%	485,428 $728,000
Q3 2020 Nov 16, 2020	BUY	N/A	95,328 Added 47.66%	295,328 $419,000
Q2 2020 Aug 14, 2020	BUY	N/A	200,000 New	200,000 $130,000

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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