Context Capital Management, LLC - KALEYRA INC ownership

KALEYRA INC's ticker is KLRWS and the CUSIP is 483379111. A total of 18 filers reported holding KALEYRA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of KALEYRA INC
ValueSharesWeighting
Q3 2023$72
-31.4%
751,2860.0%0.01%
-33.3%
Q2 2023$105
+191.7%
751,286
+24.8%
0.01%
+200.0%
Q4 2022$36
-100.0%
601,786
+79.5%
0.00%
-85.7%
Q1 2022$319,000
-60.1%
335,323
-0.2%
0.02%
-66.1%
Q4 2021$800,000
-13.2%
336,035
-0.1%
0.06%
-34.0%
Q3 2021$922,000
-23.5%
336,480
-10.7%
0.09%
-16.1%
Q2 2021$1,205,000
-30.8%
376,677
-4.9%
0.11%
-34.5%
Q1 2021$1,742,000
+199.8%
396,002
+2.3%
0.17%
+116.5%
Q4 2020$581,000
+18.8%
387,151
+12.5%
0.08%
-25.5%
Q3 2020$489,000
+279.1%
344,031
+73.9%
0.11%
+112.0%
Q2 2020$129,000
-46.7%
197,831
-21.2%
0.05%
-63.5%
Q1 2020$242,000
-34.9%
251,065
-23.8%
0.14%
-26.3%
Q4 2019$372,000329,3960.19%
Other shareholders
KALEYRA INC shareholders Q3 2020
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 1,266,306$266,0000.14%
Ionic Capital Management LLC 1,222,823$257,0000.03%
NORTH RUN CAPITAL, LP 40,372$8,0000.02%
Warberg Asset Management LLC 147,257$31,0000.01%
Walleye Capital LLC 562,003$118,0000.00%
Privium Fund Management B.V. 20,000$4,0000.00%
Advisory Services Network, LLC 75,719$16,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Shaolin Capital Management LLC 22,977$5,0000.00%
View complete list of KALEYRA INC shareholders