Walleye Trading’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 |
-20,803
| Closed | -$1.47K | – | 2577 |
|
|
2023
Q3 | $1.47K | Hold |
20,803
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $2.5K | Hold |
20,803
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q1 | $2.7K | Hold |
20,803
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q4 | $2.58K | Hold |
20,803
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $2K | Hold |
20,803
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q2 | $12K | Sell |
20,803
-600
| -3% | -$346 | ﹤0.01% | 1525 |
|
|
2022
Q1 | $20K | Hold |
21,403
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $22K | Buy |
+21,403
| New | +$22K | ﹤0.01% | 1717 |
|