Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
144KNew |
N/A
|
144K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
18.5K+ 2.37% |
N/A
|
798K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.43K+ 10.04% |
N/A
|
81.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-997Closed |
N/A
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-19.3K- 4.88% |
N/A
|
377K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-32.9K- 56.46% |
N/A
|
25.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-45.8K- 5.5% |
N/A
|
787K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-137K- 7.15% |
N/A
|
1.77M
$0
|