AA
SKIL.WS

AQR Arbitrage’s Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SKIL.WS Stock Holding History

AQR Arbitrage’s Portfolio SKIL.WS Stock Details SKIL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-116,666
Closed -$244K – 1242
2021
Q2 		$244K Buy
+116,666
New +$244K 0.01% 741