Hedge Fund - Marathon Asset Management
Kore Group Holdings Inc. (KORE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $235,390 | 0.1% | 256,976 | $0.57 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $2.30 |
| 3 | 2022 - Q3 (2022-09-30) | $3,820,000 | 0.33% | 2,000,000 | $2.76 |
| 4 | 2022 - Q2 (2022-06-30) | $7,061,000 | 0.95% | 2,300,000 | $4.46 |
| 5 | 2022 - Q1 (2022-03-31) | $13,951,000 | 3.56% | 2,325,099 | $5.61 |
| 6 | 2021 - Q4 (2021-12-31) | $15,671,000 | 6.63% | 2,325,099 | $7.01 |
The displayed share prices are average quarterly stock market prices.