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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$21K | 0.02% | 30 |
|
|
2022
Q1 | $355K | Sell |
374,451
-33,882
| -8% | -$32.1K | 0.02% | 43 |
|
|
2021
Q4 | $428K | Buy |
+408,333
| New | +$428K | 0.02% | 193 |
|