KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW)

CUSIP: 50066V115

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
2,906,969
Share change
-3,119,576
Total reported value
$116,279
Price per share
$0.04
Number of holders
2
Value change
-$237,301
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 50066V115?
CUSIP 50066V115 identifies KORGW - KORE GROUP HLDGS INC - *W EXP 09/30/202 in SEC institutional holdings data.

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Institutional Holders of KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW) as of Q4 2023

As of 31 Dec 2023, KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,906,969 shares. The largest 2 holders included LMR Partners LLP and CLEAR STREET LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.