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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$39.1K Hold
2023
Q2
$40K Hold
2023
Q1
$43.3K Hold
2022
Q4
$41.4K Hold
2022
Q3
$40K Hold
2022
Q2
$182K Hold
2022
Q1
$316K Hold
2021
Q4
$350K Buy