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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56
| Closed | -$4 | – | 9014 |
|
|
2023
Q3 | $4 | Buy |
+56
| New | +$4 | ﹤0.01% | 8170 |
|
|
2023
Q1 | – | Sell |
-1,953
| Closed | -$234 | – | 9553 |
|
|
2022
Q4 | $234 | Buy |
1,953
+276
| +16% | +$33 | ﹤0.01% | 9092 |
|
|
2022
Q3 | $0 | Hold |
1,677
| – | – | ﹤0.01% | 10018 |
|
|
2022
Q2 | $1K | Hold |
1,677
| – | – | ﹤0.01% | 9032 |
|
|
2022
Q1 | $2K | Buy |
1,677
+798
| +91% | +$952 | ﹤0.01% | 8669 |
|
|
2021
Q4 | $1K | Buy |
+879
| New | +$1K | ﹤0.01% | 8961 |
|