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 $4.06M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less funds holding
Funds holding: 19 → 18 (-1)
31% less capital invested
Capital invested by funds: $5.91M → $4.06M (-$1.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$85.4K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$25.3K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.2K |
| 4 |
TI
Telemetry Investments
New York
|
+$5.18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$386 |
KORE.WS Hedge Fund Activity: Q4 2022 in Review
18 of the 6,222 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 Q4 2022, worth a combined $4.06M — down 31% from $5.91M a quarter earlier.
Fund positioning in KORE.WS was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Capital, adding an estimated $85.4K. The largest seller was HRT Financial, exiting entirely with an estimated $3K 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 Q4 2022, down from 19 in Q3 2022.
- Funds reported $4.06M 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 Q4 2022, down 31% quarter-over-quarter.
- 2 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 Q4 2022 and 2 closed out, a net change of 0 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 Q4 2022 was Walleye Capital, an estimated $85.4K 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 Q4 2022 was HRT Financial, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2022.