Serengeti Asset Management’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

Serengeti Asset Management’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
2022 Q3	$73K	Hold	615,000	–	–	0.23%	25
2022 Q2	$344K	Hold	615,000	–	–	1.09%	15
2022 Q1	$584K	Sell	615,000 -35,000	-5%	-$27.7K	1.19%	17
2021 Q4	$683K	Buy	+650,000	New	+$763K	1.03%	16

Other funds holding KORE.WS

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Serengeti Asset Management's KORE.WS Position: Q3 2022 in Review

Serengeti Asset Management held its KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (KORE.WS) position steady in Q3 2022 at 615,000 shares worth $73K. The position accounts for 0.23% of the portfolio, ranked #25.

Serengeti Asset Management first reported a position in KORE.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $683K in Q4 2021. 19 funds tracked by Wall St. Rank hold KORE.WS as of Q3 2022.

Serengeti Asset Management held 615,000 shares of KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $73K as of Q3 2022.
Serengeti Asset Management left its KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q3 2022.
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up 0.23% of Serengeti Asset Management's portfolio in Q3 2022, its #25 holding.
Serengeti Asset Management 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 has held it in 4 quarters since.
Serengeti Asset Management'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 $683K in Q4 2021.
19 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 Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.