Sculptor Capital’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 |
-50,000
| Closed | -$5.19K | – | 353 |
|
|
2023
Q3 | $5.19K | Hold |
50,000
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $6.69K | Hold |
50,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $6.11K | Hold |
50,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $6.66K | Hold |
50,000
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $31K | Sell |
50,000
-18,900
| -27% | -$11.7K | ﹤0.01% | 851 |
|
|
2022
Q1 | $66K | Sell |
68,900
-31,100
| -31% | -$29.8K | ﹤0.01% | 906 |
|
|
2021
Q4 | $105K | Buy |
+100,000
| New | +$105K | ﹤0.01% | 861 |
|