Tenor Capital 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

Tenor Capital 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
2023 Q4	–	Sell	-50,000	Closed	-$3.54K	–	370
2023 Q3	$3.54K	Hold	50,000	–	–	﹤0.01%	315
2023 Q2	$6K	Hold	50,000	–	–	﹤0.01%	318
2023 Q1	$6.5K	Hold	50,000	–	–	﹤0.01%	387
2022 Q4	$6.21K	Hold	50,000	–	–	﹤0.01%	461
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	652
2022 Q2	$28K	Hold	50,000	–	–	﹤0.01%	552
2022 Q1	$48K	Hold	50,000	–	–	﹤0.01%	594
2021 Q4	$53K	Buy	+50,000	New	+$58.7K	﹤0.01%	634

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

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

Tenor Capital Management 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 $3.54K sold.

Tenor Capital Management first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $53K in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Tenor Capital Management 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.
Tenor Capital Management 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 $3.54K.
Tenor Capital 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 held it in 8 quarters.
Tenor Capital 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 $53K 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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.