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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-789,532
| Closed | -$55.8K | – | 3219 |
|
|
2023
Q3 | $55.8K | Buy |
789,532
+202
| +0% | +$14 | ﹤0.01% | 1736 |
|
|
2023
Q2 | $94.7K | Buy |
789,330
+171,745
| +28% | +$20.6K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $80.3K | Buy |
617,585
+62,809
| +11% | +$8.17K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $68.9K | Buy |
554,776
+523,572
| +1,678% | +$65K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $4K | Hold |
31,204
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q2 | $17K | Sell |
31,204
-900
| -3% | -$490 | ﹤0.01% | 1881 |
|
|
2022
Q1 | $30K | Hold |
32,104
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $34K | Buy |
+32,104
| New | +$34K | ﹤0.01% | 1777 |
|