Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,260
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$3.39 - $9.42 $170K - $471K
GOEV
Canoo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$5.83 - $9.47 $117K - $189K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,426
$124.28 - $153.83 $177K - $219K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,065
$19.68 - $22.51 $277K - $317K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 15, 2021
24,500
$16.66 - $18.81 $408K - $461K
REI
Ring Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
25,635
$1.84 - $3.24 $47.2K - $83.1K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,209
$22.89 - $31.29 $348K - $476K
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$9.69 - $9.86 $194K - $197K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,000
$5.54 - $10.87 $55.4K - $109K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,254
$167.67 - $227.85 $378K - $514K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$1.49 - $7.36 $14.9K - $73.6K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
10,120
N/A
At Home Group Inc
Q2 2021 Filed on Aug 13, 2021
18,625
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
1,520,115
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,408
$206.08 - $244.01 $290K - $344K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
633
$372.84 - $481.5 $236K - $305K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
19,661
$85.6 - $94.02 $1.68M - $1.85M
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
684
$288.95 - $348.14 $198K - $238K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
27,614
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
25,980
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,859
$5.29 - $5.87 $137K - $152K
Mobile Telesystems Pjsc
Q2 2021 Filed on Aug 13, 2021
14,079
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2021 Filed on Aug 13, 2021
10,000
$9.06 - $13.08 $90.6K - $131K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,490
$46.13 - $81.94 $253K - $450K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
1,425
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,971
$104.43 - $179.55 $206K - $354K
HIMX
Himax Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
14,467
$10.36 - $16.66 $150K - $241K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 18, 2021
1,010
$203.97 - $339.91 $206K - $343K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 18, 2021
1,086
$208.51 - $291.78 $226K - $317K
Texas Pac Ld Tr
Q1 2021 Filed on May 18, 2021
1,918
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
3,000
$76.33 - $118.69 $229K - $356K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on May 18, 2021
11,822
$37.27 - $58.7 $441K - $694K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 18, 2021
3,571
$41.25 - $62.4 $147K - $223K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
10,000
$12.17 - $16.38 $122K - $164K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
5,000
$40.59 - $56.64 $203K - $283K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
40,000
$1.52 - $8.05 $60.8K - $322K
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 18, 2021
22,970
$14.45 - $33.5 $332K - $769K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 18, 2021
7,500
$29.7 - $42.3 $223K - $317K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on May 18, 2021
10,000
$15.5 - $30.44 $155K - $304K
Experience Invt Corp
Q1 2021 Filed on May 18, 2021
10,000
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2021 Filed on May 18, 2021
50,000
$3.17 - $6.0 $159K - $300K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
7,800
$35.03 - $56.99 $273K - $445K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2021 Filed on May 18, 2021
10,000
$12.86 - $18.97 $129K - $190K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 18, 2021
1,250
$165.65 - $220.16 $207K - $275K
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 18, 2021
7,000
$29.14 - $49.44 $204K - $346K
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on May 18, 2021
15,600
$7.61 - $16.72 $119K - $261K
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