KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
KORE.WS was delisted on the 5th of December, 2023.
18 hedge funds and large institutions have $16.3M invested in KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.
70% more capital invested
Capital invested by funds: $9.57M → $16.3M (+$6.69M)
28% less funds holding
Funds holding: 25 → 18 (-7)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.19M |
| 2 |
TI
Telemetry Investments
New York
|
+$46K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$632 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$492K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$390K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$222K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$97K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$87K |
KORE.WS Hedge Fund Activity: Q1 2022 in Review
18 of the 6,341 institutional investors tracked by Wall St. Rank 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 (KORE.WS) for Q1 2022, worth a combined $16.3M — up 70% from $9.57M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KORE.WS and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $1.19M. The largest seller was Josh Arnold Investment Consultant, exiting entirely with an estimated $492K sold.
- 18 institutional investors held KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (KORE.WS) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $16.3M of KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2022, up 70% quarter-over-quarter.
- 1 fund opened new KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q1 2022 and 8 closed out, a net change of -7 holders.
- The largest KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q1 2022 was LMR Partners, an estimated $1.19M added.
- The largest KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q1 2022 was Josh Arnold Investment Consultant, an estimated $492K sold.
Based on aggregated 13F filings for Q1 2022.