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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,386
Closed -$1.72K 1759
2023
Q3
$1.72K Sell
24,386
-253
-1% -$18 ﹤0.01% 1250
2023
Q2
$2.96K Buy
24,639
+2,452
+11% +$294 ﹤0.01% 1156
2023
Q1
$2.88K Buy
22,187
+4,883
+28% +$635 ﹤0.01% 1260
2022
Q4
$2.15K Sell
17,304
-2,367
-12% -$294 ﹤0.01% 1457
2022
Q3
$2K Buy
+19,671
New +$2K ﹤0.01% 1907
2022
Q2
Sell
-2,931
Closed -$2K 2339
2022
Q1
$2K Sell
2,931
-1,895
-39% -$1.29K ﹤0.01% 1834
2021
Q4
$5K Buy
+4,826
New +$5K ﹤0.01% 1595