Wolverine Asset Management’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

Wolverine Asset Management’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	-24,386	Closed	-$1.72K	–	2095
2023 Q3	$1.72K	Sell	24,386 -253	-1%	-$29	﹤0.01%	1657
2023 Q2	$2.96K	Buy	24,639 +2,452	+11%	+$249	﹤0.01%	1539
2023 Q1	$2.88K	Buy	22,187 +4,883	+28%	+$674	﹤0.01%	1606
2022 Q4	$2.15K	Sell	17,304 -2,367	-12%	-$386	﹤0.01%	1859
2022 Q3	$2K	Buy	+19,671	New	+$5.57K	﹤0.01%	2281
2022 Q2	–	Sell	-2,931	Closed	-$2K	–	2564
2022 Q1	$2K	Sell	2,931 -1,895	-39%	-$1.5K	﹤0.01%	2092
2021 Q4	$5K	Buy	+4,826	New	+$5.66K	﹤0.01%	1927

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

Wolverine Asset Management's KORE.WS Position: Q4 2023 in Review

Wolverine Asset Management 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 24,386 shares — an estimated $1.72K sold.

Wolverine Asset Management first reported a position in KORE.WS in Q4 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 24,386 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 $1.72K.
Wolverine Asset Management 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 7 quarters.
Wolverine Asset Management'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 $5K 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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.