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

Walleye Trading’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	-20,803	Closed	-$1.47K	–	5659
2023 Q3	$1.47K	Hold	20,803	–	–	﹤0.01%	4822
2023 Q2	$2.5K	Hold	20,803	–	–	﹤0.01%	4469
2023 Q1	$2.7K	Hold	20,803	–	–	﹤0.01%	4593
2022 Q4	$2.58K	Hold	20,803	–	–	﹤0.01%	4687
2022 Q3	$2K	Hold	20,803	–	–	﹤0.01%	4826
2022 Q2	$12K	Sell	20,803 -600	-3%	-$379	﹤0.01%	4613
2022 Q1	$20K	Hold	21,403	–	–	﹤0.01%	4766
2021 Q4	$22K	Buy	+21,403	New	+$25.1K	﹤0.01%	4901

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 Trading's KORE.WS Position: Q4 2023 in Review

Walleye Trading 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 20,803 shares — an estimated $1.47K sold.

Walleye Trading first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Walleye Trading 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 Trading sold 20,803 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 $1.47K.
Walleye Trading 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 Trading'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 $22K in Q4 2021.
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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.