Telemetry Investments’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

Telemetry Investments’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 Q4	$15K	Buy	118,000 +31,772	+37%	+$5.18K	0.02%	106
2022 Q3	$10K	Buy	86,228 +14,449	+20%	+$4.09K	0.01%	143
2022 Q2	$40K	Buy	71,779 +13,779	+24%	+$8.71K	0.05%	126
2022 Q1	$55K	Buy	+58,000	New	+$46K	0.09%	116

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

Walleye Capital New York $24B AUM 37.67% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

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

Telemetry Investments's KORE.WS Position: Q4 2022 in Review

Telemetry Investments increased 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) stake by 37% in Q4 2022, buying an estimated $5.18K and bringing the position to 118,000 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #106.

Telemetry Investments first reported a position in KORE.WS in Q1 2022 and has held it in 4 quarters since. The position peaked at $55K in Q1 2022. 18 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2022.

Telemetry Investments held 118,000 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 $15K as of Q4 2022.
Telemetry Investments bought 31,772 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 2022, an estimated $5.18K.
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up 0.02% of Telemetry Investments's portfolio in Q4 2022, its #106 holding.
Telemetry Investments 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 Q1 2022 and has held it in 4 quarters since.
Telemetry Investments'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 $55K in Q1 2022.
18 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 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.