Morgan Stanley’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,747
| Closed | -$262 | – | 7971 |
|
2023
Q3 | $262 | Hold |
3,747
| – | – | ﹤0.01% | 7366 |
|
2023
Q2 | $450 | Hold |
3,747
| – | – | ﹤0.01% | 7383 |
|
2023
Q1 | $487 | Hold |
3,747
| – | – | ﹤0.01% | 7440 |
|
2022
Q4 | $465 | Hold |
3,747
| – | – | ﹤0.01% | 7568 |
|
2022
Q3 | $0 | Hold |
3,747
| – | – | ﹤0.01% | 7986 |
|
2022
Q2 | $2K | Buy |
3,747
+78
| +2% | +$42 | ﹤0.01% | 7624 |
|
2022
Q1 | $4K | Sell |
3,669
-118
| -3% | -$129 | ﹤0.01% | 7653 |
|
2021
Q4 | $4K | Buy |
+3,787
| New | +$4K | ﹤0.01% | 7710 |
|