Purchases and Sales Made in Q1 2021 in Kaleyra Inc Wt Exp 12/12/2024 (KLRWS)
This table provides information about the institutional ownership of Kaleyra Inc Wt Exp 12/12/2024 (KLRWS) during Q1 2021. The information is specifically focused on institutions that hold shares of KALEYRA INC WT EXP 12/12/2024 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
294K+ 60.55% |
N/A
|
779K
$0
|
|
|
May 14, 2021
Q1 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
58.3KNew |
N/A
|
58.3K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.9K+ 17.25% |
N/A
|
74K
$0
|
|
|
May 17, 2021
Q1 2021
|
Context Capital Management, LLC
|
BUY
|
- |
8.85K+ 2.29% |
N/A
|
396K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
545+ 120.58% |
N/A
|
997
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-17.6K- 35.19% |
N/A
|
32.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18K- 1.6% |
N/A
|
1.11M
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-67.9KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-73.7K- 8.13% |
N/A
|
833K
$0
|
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-73.7KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-127K- 84.68% |
N/A
|
23K
$0
|
|
|
May 17, 2021
Q1 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-165K- 7.96% |
N/A
|
1.91M
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-177KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-181K- 78.36% |
N/A
|
50K
$0
|