Arena Capital Advisors’s KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 KORE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,801
| Closed | -$4.03K | – | 52 |
|
|
2023
Q3 | $4.03K | Sell |
38,801
-1,049
| -3% | -$109 | ﹤0.01% | 35 |
|
|
2023
Q2 | $4.78K | Hold |
39,850
| – | – | 0.02% | 39 |
|
|
2023
Q1 | $5.18K | Hold |
39,850
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $4.95K | Hold |
39,850
| – | – | ﹤0.01% | 111 |
|
|
2022
Q3 | $5K | Hold |
39,850
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $25K | Hold |
39,850
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $38K | Sell |
39,850
-60,150
| -60% | -$57.4K | 0.01% | 225 |
|
|
2021
Q4 | $105K | Buy |
+100,000
| New | +$105K | 0.01% | 266 |
|