CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-171,065
Closed -$12.1K 775
2023
Q3
$12.1K Sell
171,065
-9,537
-5% -$674 ﹤0.01% 536
2023
Q2
$21.7K Buy
180,602
+88,120
+95% +$10.6K ﹤0.01% 540
2023
Q1
$12K Sell
92,482
-62,724
-40% -$8.15K ﹤0.01% 517
2022
Q4
$19.3K Buy
+155,206
New +$19.3K ﹤0.01% 587