LP
KORE.WS

LMR Partners’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

LMR Partners’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
2024
Q1 		– Sell
-2,906,869
Closed -$116K – 1404
2023
Q4 		$116K Hold
2,906,869
– – ﹤0.01% 756
2023
Q3 		$206K Hold
2,906,869
– – ﹤0.01% 637
2023
Q2 		$349K Hold
2,906,869
– – ﹤0.01% 536
2023
Q1 		$3.55M Hold
2,906,869
– – 0.05% 328
2022
Q4 		$3.66M Hold
2,906,869
– – 0.06% 335
2022
Q3 		$5.55M Buy
2,906,869
+10,000
+0.3% +$2.83K 0.1% 245
2022
Q2 		$8.89M Buy
2,896,869
+662,734
+30% +$419K 0.15% 159
2022
Q1 		$13.4M Buy
2,234,135
+1,503,126
+206% +$1.19M 0.16% 141
2021
Q4 		$4.93M Buy
+731,009
New +$858K 0.05% 264

LMR Partners's KORE.WS Position: Q1 2024 in Review

LMR Partners 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 Q1 2024, closing a stake of 2,906,869 shares — an estimated $116K sold.

LMR Partners first reported a position in KORE.WS in Q4 2021 and held it in 9 quarters. The position peaked at $13.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold KORE.WS as of Q1 2024.

  • LMR Partners 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 Q1 2024 after selling out during the quarter.
  • LMR Partners sold 2,906,869 KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $116K.
  • LMR Partners 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 9 quarters.
  • LMR Partners'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 $13.4M in Q1 2022.
  • 0 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 Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.