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

CSS LLC’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	-171,065	Closed	-$12.1K	–	978
2023 Q3	$12.1K	Sell	171,065 -9,537	-5%	-$1.1K	﹤0.01%	769
2023 Q2	$21.7K	Buy	180,602 +88,120	+95%	+$8.95K	﹤0.01%	819
2023 Q1	$12K	Sell	92,482 -62,724	-40%	-$8.66K	﹤0.01%	660
2022 Q4	$19.3K	Buy	+155,206	New	+$25.3K	﹤0.01%	779

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

CSS LLC's KORE.WS Position: Q4 2023 in Review

CSS LLC 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 171,065 shares — an estimated $12.1K sold.

CSS LLC first reported a position in KORE.WS in Q4 2022 and held it in 4 quarters. The position peaked at $21.7K in Q2 2023. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

CSS LLC 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.
CSS LLC sold 171,065 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 $12.1K.
CSS LLC 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.
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 position peaked at $21.7K in Q2 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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.