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.
2 hedge funds and large institutions have $116K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
74% less capital invested
Capital invested by funds: $448K → $116K (-$332K)
89% less funds holding
Funds holding: 18 → 2 (-16)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$70.7K |
| 2 |
Walleye Capital
New York
|
-$55.8K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$39.1K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$23.8K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$12.1K |
KORE.WS Hedge Fund Activity: Q4 2023 in Review
2 of the 6,860 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 2023, worth a combined $116K — down 74% from $448K a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KORE.WS and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $70.7K sold.
- 2 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 2023, down from 18 in Q3 2023.
- Funds reported $116K 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 2023, down 74% 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 Q4 2023 and 16 closed out, a net change of -16 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 seller in Q4 2023 was Marathon Asset Management (New York), an estimated $70.7K sold.
Based on aggregated 13F filings for Q4 2023.