Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-100
Closed -$4 987
2023
Q4
$4 Hold
100
﹤0.01% 828
2023
Q3
$7 Buy
+100
New +$11 ﹤0.01% 1093
2023
Q2
Sell
-100
Closed -$13 1450
2023
Q1
$13 Buy
+100
New +$14 ﹤0.01% 1158

Clear Street's KORE.WS Position: Q1 2024 in Review

Clear Street 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 Q1 2024, closing a stake of 100 shares — an estimated $4 sold.

Clear Street first reported a position in KORE.WS in Q1 2023 and held it in 3 quarters. The position peaked at $13 in Q1 2023. 0 funds tracked by Wall St. Rank hold KORE.WS as of Q1 2024.

  • Clear Street 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 Q1 2024 after selling out during the quarter.
  • Clear Street sold 100 KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $4.
  • Clear Street 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 Q1 2023 and held it in 3 quarters.
  • Clear Street'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 $13 in Q1 2023.
  • 0 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 Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.