Atalaya Capital Management’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

Atalaya Capital Management’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	-83,333	Closed	-$5.83K	–	132
2023 Q3	$5.83K	Hold	83,333	–	–	0.01%	109
2023 Q2	$10K	Hold	83,333	–	–	﹤0.01%	114
2023 Q1	$10.8K	Hold	83,333	–	–	﹤0.01%	152
2022 Q4	$10K	Hold	83,333	–	–	﹤0.01%	189
2022 Q3	$10K	Hold	83,333	–	–	﹤0.01%	281
2022 Q2	$47K	Hold	83,333	–	–	0.01%	224
2022 Q1	$79K	Hold	83,333	–	–	0.01%	261
2021 Q4	$87K	Buy	+83,333	New	+$97.8K	0.01%	290

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

Atalaya Capital Management's KORE.WS Position: Q4 2023 in Review

Atalaya Capital Management 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 83,333 shares — an estimated $5.83K sold.

Atalaya Capital Management first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $87K in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 83,333 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 $5.83K.
Atalaya Capital Management 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.
Atalaya Capital Management'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 $87K 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.