SAM
KORE.WS

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
Quarter Market Value Status Shares Shares
Change % 		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% -$33.2K 1.19% 17
2021
Q4 		$683K Buy
+650,000
New +$683K 1.03% 16