Walleye Capital’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

Walleye Capital’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	-789,532	Closed	-$55.8K	–	5724
2023 Q3	$55.8K	Buy	789,532 +202	+0%	+$23	﹤0.01%	4161
2023 Q2	$94.7K	Buy	789,330 +171,745	+28%	+$17.4K	﹤0.01%	3452
2023 Q1	$80.3K	Buy	617,585 +62,809	+11%	+$8.67K	﹤0.01%	3038
2022 Q4	$68.9K	Buy	554,776 +523,572	+1,678%	+$85.4K	﹤0.01%	2460
2022 Q3	$4K	Hold	31,204	–	–	﹤0.01%	2979
2022 Q2	$17K	Sell	31,204 -900	-3%	-$569	﹤0.01%	1931
2022 Q1	$30K	Hold	32,104	–	–	﹤0.01%	1895
2021 Q4	$34K	Buy	+32,104	New	+$37.7K	﹤0.01%	1833

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

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

Walleye Capital 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 789,532 shares — an estimated $55.8K sold.

Walleye Capital first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $94.7K in Q2 2023. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 789,532 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 $55.8K.
Walleye Capital 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.
Walleye Capital'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 $94.7K in Q2 2023.
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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.