Kent Lake Capital’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

Kent Lake Capital's KORE.WS Position: Q4 2023 in Review

Kent Lake Capital 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 151,777 shares — an estimated $10.7K sold.

Kent Lake Capital first reported a position in KORE.WS in Q2 2023 and held it in 2 quarters. The position peaked at $16.6K in Q2 2023. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

• Kent Lake Capital 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.
• Kent Lake Capital sold 151,777 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 $10.7K.
• Kent Lake Capital 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 Q2 2023 and held it in 2 quarters.
• Kent Lake Capital'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 $16.6K in Q2 2023.
• 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 Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.