Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$294K | – | 2931 |
|
|
2023
Q4 | $294K | Hold |
300,000
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q3 | $180K | Hold |
300,000
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q2 | $366K | Hold |
300,000
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q1 | $366K | Hold |
300,000
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q4 | $378K | Hold |
300,000
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | $573K | Hold |
300,000
| – | – | ﹤0.01% | 2661 |
|
|
2022
Q2 | $923K | Sell |
300,000
-28,283
| -9% | -$17.9K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $1.97M | Sell |
328,283
-19,644
| -6% | -$15.6K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $2.34M | Buy |
+347,927
| New | +$408K | ﹤0.01% | 1943 |
|