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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$87K | 0.01% | 289 |
|