Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-333,000
| Closed | -$39.1K | – | 1235 |
|
|
2023
Q3 | $39.1K | Hold |
333,000
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $40K | Hold |
333,000
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $43.3K | Hold |
333,000
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $41.4K | Hold |
333,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q3 | $40K | Hold |
333,000
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $182K | Hold |
333,000
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $316K | Hold |
333,000
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $350K | Buy |
+333,000
| New | +$350K | ﹤0.01% | 1273 |
|