UBS Group’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

UBS Group’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	-56	Closed	-$4	–	10371
2023 Q3	$4	Buy	+56	New	+$6	﹤0.01%	9318
2023 Q1	–	Sell	-1,953	Closed	-$234	–	10963
2022 Q4	$234	Buy	1,953 +276	+16%	+$45	﹤0.01%	10294
2022 Q3	$0	Hold	1,677	–	–	﹤0.01%	11281
2022 Q2	$1K	Hold	1,677	–	–	﹤0.01%	10078
2022 Q1	$2K	Buy	1,677 +798	+91%	+$632	﹤0.01%	9728
2021 Q4	$1K	Buy	+879	New	+$1.03K	﹤0.01%	10095

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

UBS Group's KORE.WS Position: Q4 2023 in Review

UBS Group 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 56 shares — an estimated $4 sold.

UBS Group first reported a position in KORE.WS in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

UBS Group 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.
UBS Group sold 56 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 $4.
UBS Group 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 6 quarters.
UBS Group'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 $2K in Q1 2022.
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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.