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.
16 hedge funds and large institutions have $729K 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
82% less capital invested
Capital invested by funds: $3.95M → $729K (-$3.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$17.4K |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$14K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$8.95K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$249 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39K |
| 2 |
Jane Street
New York
|
-$800 |
| 3 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
-$508 |
| 4 |
CS
Clear Street
New York
|
-$13 |
KORE.WS Hedge Fund Activity: Q2 2023 in Review
16 of the 6,370 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 2023, worth a combined $729K — down 82% from $3.95M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KORE.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $17.4K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39K sold.
- 16 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 2023, down from 17 in Q1 2023.
- Funds reported $729K 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 2023, down 82% 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 Q2 2023 and 2 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 2023 was Walleye Capital, an estimated $17.4K 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 Q2 2023 was Balyasny Asset Management, an estimated $39K sold.
Based on aggregated 13F filings for Q2 2023.