MAMNY
KORE.WS
Marathon Asset Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$70.7K | – | 12 |
|
|
2023
Q3 | $70.7K | Hold |
1,000,000
| – | – | 0.04% | 8 |
|
|
2023
Q2 | $120K | Hold |
1,000,000
| – | – | 0.05% | 7 |
|
|
2023
Q1 | $130K | Hold |
1,000,000
| – | – | 0.05% | 7 |
|
|
2022
Q4 | $124K | Hold |
1,000,000
| – | – | 0.05% | 8 |
|
|
2022
Q3 | $120K | Hold |
1,000,000
| – | – | 0.01% | 8 |
|
|
2022
Q2 | $560K | Hold |
1,000,000
| – | – | 0.08% | 12 |
|
|
2022
Q1 | $950K | Hold |
1,000,000
| – | – | 0.24% | 13 |
|
|
2021
Q4 | $1.05M | Buy |
+1,000,000
| New | +$1.05M | 0.44% | 17 |
|