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

Sculptor Capital’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	-50,000	Closed	-$5.19K	–	436
2023 Q3	$5.19K	Hold	50,000	–	–	﹤0.01%	390
2023 Q2	$6.69K	Hold	50,000	–	–	﹤0.01%	396
2023 Q1	$6.11K	Hold	50,000	–	–	﹤0.01%	500
2022 Q4	$6.66K	Hold	50,000	–	–	﹤0.01%	709
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	1022
2022 Q2	$31K	Sell	50,000 -18,900	-27%	-$11.9K	﹤0.01%	963
2022 Q1	$66K	Sell	68,900 -31,100	-31%	-$24.6K	﹤0.01%	1031
2021 Q4	$105K	Buy	+100,000	New	+$117K	﹤0.01%	975

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

Sculptor Capital's KORE.WS Position: Q4 2023 in Review

Sculptor Capital 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 50,000 shares — an estimated $5.19K sold.

Sculptor Capital first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $105K in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 50,000 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 $5.19K.
Sculptor Capital 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.
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 position peaked at $105K 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.