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 $448K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 16 → 18 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
39% less capital invested
Capital invested by funds: $729K → $448K (-$281K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$1.59K |
| 2 |
Walleye Capital
New York
|
+$23 |
| 3 |
CS
Clear Street
New York
|
+$11 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.1K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$121 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$29 |
KORE.WS Hedge Fund Activity: Q3 2023 in Review
18 of the 6,302 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 Q3 2023, worth a combined $448K — down 39% from $729K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KORE.WS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Kent Lake Capital, adding an estimated $1.59K. The largest seller was CSS LLC, cutting an estimated $1.1K.
- 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 Q3 2023, up from 16 in Q2 2023.
- Funds reported $448K 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 Q3 2023, down 39% 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 Q3 2023 and 0 closed out, a net change of +2 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 Q3 2023 was Kent Lake Capital, an estimated $1.59K 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 Q3 2023 was CSS LLC, an estimated $1.1K sold.
Based on aggregated 13F filings for Q3 2023.