LC
KORE.WS

Littlejohn & Co’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

Littlejohn & Co’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
-16,666
Closed -$1.18K – 42
2023
Q3 		$1.18K Hold
16,666
– – ﹤0.01% 31
2023
Q2 		$2K Hold
16,666
– – ﹤0.01% 37
2023
Q1 		$2.17K Hold
16,666
– – ﹤0.01% 42
2022
Q4 		$2.07K Hold
16,666
– – ﹤0.01% 34
2022
Q3 		$2K Hold
16,666
– – ﹤0.01% 54
2022
Q2 		$9K Hold
16,666
– – ﹤0.01% 98
2022
Q1 		$16K Hold
16,666
– – ﹤0.01% 110
2021
Q4 		$17K Buy
+16,666
New +$19.6K ﹤0.01% 111

Other funds holding KORE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return