Balyasny Asset 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

Balyasny Asset 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 Q2	–	Sell	-300,000	Closed	-$39K	–	3052
2023 Q1	$39K	Hold	300,000	–	–	﹤0.01%	2404
2022 Q4	$37.3K	Buy	300,000 +105,127	+54%	+$17.2K	﹤0.01%	2392
2022 Q3	$23K	Hold	194,873	–	–	﹤0.01%	2570
2022 Q2	$106K	Hold	194,873	–	–	﹤0.01%	2275
2022 Q1	$185K	Hold	194,873	–	–	﹤0.01%	2040
2021 Q4	$205K	Buy	+194,873	New	+$229K	﹤0.01%	1846

Other funds holding KORE.WS

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management's KORE.WS Position: Q2 2023 in Review

Balyasny Asset 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 Q2 2023, closing a stake of 300,000 shares — an estimated $39K sold.

Balyasny Asset Management first reported a position in KORE.WS in Q4 2021 and held it in 6 quarters. The position peaked at $205K in Q4 2021. 16 funds tracked by Wall St. Rank hold KORE.WS as of Q2 2023.

Balyasny Asset 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 Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 300,000 KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $39K.
Balyasny Asset 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 6 quarters.
Balyasny Asset 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 $205K in Q4 2021.
16 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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.