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

Marathon Asset Management (New York)’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	-1,000,000	Closed	-$70.7K	–	12
2023 Q3	$70.7K	Hold	1,000,000	–	–	0.04%	11
2023 Q2	$120K	Hold	1,000,000	–	–	0.05%	8
2023 Q1	$130K	Hold	1,000,000	–	–	0.05%	8
2022 Q4	$124K	Hold	1,000,000	–	–	0.05%	10
2022 Q3	$120K	Hold	1,000,000	–	–	0.01%	11
2022 Q2	$560K	Hold	1,000,000	–	–	0.08%	14
2022 Q1	$950K	Hold	1,000,000	–	–	0.24%	13
2021 Q4	$1.05M	Buy	+1,000,000	New	+$1.17M	0.44%	18

Other funds holding KORE.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Marathon Asset Management (New York)'s KORE.WS Position: Q4 2023 in Review

Marathon Asset Management (New York) 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 1,000,000 shares — an estimated $70.7K sold.

Marathon Asset Management (New York) first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Marathon Asset Management (New York) 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.
Marathon Asset Management (New York) sold 1,000,000 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 $70.7K.
Marathon Asset Management (New York) 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 8 quarters.
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 position peaked at $1.05M in Q4 2021.
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 Marathon Asset Management (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.