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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,906,869
| Closed | -$116K | – | 1078 |
|
|
2023
Q4 | $116K | Hold |
2,906,869
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $206K | Hold |
2,906,869
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $349K | Hold |
2,906,869
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $3.55M | Hold |
2,906,869
| – | – | 0.05% | 312 |
|
|
2022
Q4 | $3.66M | Hold |
2,906,869
| – | – | 0.06% | 323 |
|
|
2022
Q3 | $5.55M | Buy |
2,906,869
+10,000
| +0.3% | +$19.1K | 0.1% | 231 |
|
|
2022
Q2 | $8.89M | Buy |
2,896,869
+662,734
| +30% | +$2.03M | 0.15% | 153 |
|
|
2022
Q1 | $13.4M | Buy |
2,234,135
+1,503,126
| +206% | +$9.02M | 0.16% | 134 |
|
|
2021
Q4 | $4.93M | Buy |
+731,009
| New | +$4.93M | 0.05% | 255 |
|