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

Arena Capital Advisors’s Portfolio KORE.WS Stock Details KORE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,801	Closed	-$4.03K	–	52
2023 Q3	$4.03K	Sell	38,801 -1,049	-3%	-$121	﹤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%	-$47.7K	0.01%	225
2021 Q4	$105K	Buy	+100,000	New	+$117K	0.01%	266

Other funds holding KORE.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Arena Capital Advisors's KORE.WS Position: Q4 2023 in Review

Arena Capital Advisors sold out of KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (KORE.WS) in Q4 2023, closing a stake of 38,801 shares — an estimated $4.03K sold.

Arena Capital Advisors first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $105K in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Arena Capital Advisors reported no remaining KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Arena Capital Advisors sold 38,801 KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $4.03K.
Arena Capital Advisors first reported a position in KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
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 position peaked at $105K in Q4 2021.
2 funds tracked by Wall St. Rank held KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on Arena Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.