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

Jane Street’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	-83,000	Closed	-$5.81K	–	10023
2023 Q3	$5.81K	Hold	83,000	–	–	﹤0.01%	8435
2023 Q2	$9.96K	Sell	83,000 -7,870	-9%	-$800	﹤0.01%	8440
2023 Q1	$11.8K	Hold	90,870	–	–	﹤0.01%	8723
2022 Q4	$11.3K	Hold	90,870	–	–	﹤0.01%	8747
2022 Q3	$11K	Buy	90,870 +201	+0.2%	+$57	﹤0.01%	9334
2022 Q2	$51K	Sell	90,669 -414	-0.5%	-$262	﹤0.01%	8919
2022 Q1	$87K	Sell	91,083 -1,924	-2%	-$1.52K	﹤0.01%	9518
2021 Q4	$98K	Buy	+93,007	New	+$109K	﹤0.01%	9263

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

Jane Street's KORE.WS Position: Q4 2023 in Review

Jane Street 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 83,000 shares — an estimated $5.81K sold.

Jane Street first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $98K in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Jane Street 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.
Jane Street sold 83,000 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 $5.81K.
Jane Street 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.
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 position peaked at $98K 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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.