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.
17 hedge funds and large institutions have $10.5M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
35% less capital invested
Capital invested by funds: $16.3M → $10.5M (-$5.71M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$419K |
| 2 |
TI
Telemetry Investments
New York
|
+$8.71K |
| 3 |
Morgan Stanley
New York
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$23.8K |
| 2 |
SC
Sculptor Capital
New York
|
-$11.9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2K |
| 4 |
HF
HRT Financial
New York
|
-$1.16K |
| 5 |
Walleye Capital
New York
|
-$569 |
KORE.WS Hedge Fund Activity: Q2 2022 in Review
17 of the 5,937 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 Q2 2022, worth a combined $10.5M — down 35% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KORE.WS and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $419K. The largest seller was Fortress Investment Group, cutting an estimated $23.8K.
- 17 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 Q2 2022, down from 18 in Q1 2022.
- Funds reported $10.5M 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 Q2 2022, down 35% quarter-over-quarter.
- 0 funds 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 Q2 2022 and 1 closed out, a net change of -1 holder.
- 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 Q2 2022 was LMR Partners, an estimated $419K 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 Q2 2022 was Fortress Investment Group, an estimated $23.8K sold.
Based on aggregated 13F filings for Q2 2022.