Fortress Investment Group’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

Fortress Investment Group’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	-336,877	Closed	-$23.8K	–	17
2023 Q3	$23.8K	Hold	336,877	–	–	﹤0.01%	14
2023 Q2	$40.4K	Hold	336,877	–	–	0.01%	16
2023 Q1	$43.8K	Hold	336,877	–	–	0.01%	23
2022 Q4	$41.8K	Hold	336,877	–	–	﹤0.01%	24
2022 Q3	$40K	Hold	336,877	–	–	﹤0.01%	33
2022 Q2	$188K	Sell	336,877 -37,574	-10%	-$23.8K	0.02%	30
2022 Q1	$355K	Sell	374,451 -33,882	-8%	-$26.9K	0.02%	43
2021 Q4	$428K	Buy	+408,333	New	+$479K	0.02%	193

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

Fortress Investment Group's KORE.WS Position: Q4 2023 in Review

Fortress Investment Group 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 336,877 shares — an estimated $23.8K sold.

Fortress Investment Group first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $428K in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Fortress Investment Group 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.
Fortress Investment Group sold 336,877 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 $23.8K.
Fortress Investment Group 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 8 quarters.
Fortress Investment Group'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 $428K in Q4 2021.
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 Fortress Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.