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 |
|