Jane Street’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 |
-83,000
| Closed | -$5.81K | – | 6243 |
|
|
2023
Q3 | $5.81K | Hold |
83,000
| – | – | ﹤0.01% | 4996 |
|
|
2023
Q2 | $9.96K | Sell |
83,000
-7,870
| -9% | -$944 | ﹤0.01% | 5137 |
|
|
2023
Q1 | $11.8K | Hold |
90,870
| – | – | ﹤0.01% | 5337 |
|
|
2022
Q4 | $11.3K | Hold |
90,870
| – | – | ﹤0.01% | 5181 |
|
|
2022
Q3 | $11K | Buy |
90,870
+201
| +0.2% | +$24 | ﹤0.01% | 5429 |
|
|
2022
Q2 | $51K | Sell |
90,669
-414
| -0.5% | -$233 | ﹤0.01% | 4917 |
|
|
2022
Q1 | $87K | Sell |
91,083
-1,924
| -2% | -$1.84K | ﹤0.01% | 5017 |
|
|
2021
Q4 | $98K | Buy |
+93,007
| New | +$98K | ﹤0.01% | 4682 |
|