Black Maple 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

Black Maple 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	-33,199	Closed	-$2.35K	–	122
2023 Q3	$2.35K	Hold	33,199	–	–	﹤0.01%	108
2023 Q2	$3.98K	Sell	33,199 -5,001	-13%	-$508	﹤0.01%	100
2023 Q1	$4.97K	Hold	38,200	–	–	﹤0.01%	83
2022 Q4	$4.74K	Buy	+38,200	New	+$6.23K	0.01%	56

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

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

Black Maple 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 33,199 shares — an estimated $2.35K sold.

Black Maple Capital Management first reported a position in KORE.WS in Q4 2022 and held it in 4 quarters. The position peaked at $4.97K in Q1 2023. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Black Maple 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.
Black Maple Capital Management sold 33,199 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 $2.35K.
Black Maple 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 2022 and held it in 4 quarters.
Black Maple 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 $4.97K in Q1 2023.
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 Black Maple Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.