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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-116,666
Closed -$244K – 1242
2021
Q2 		$244K Buy
+116,666
New +$247K 0.01% 741

Other funds holding SKIL.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

AQR Arbitrage's SKIL.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of 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) in Q3 2021, closing a stake of 116,666 shares — an estimated $244K sold.

AQR Arbitrage first reported a position in SKIL.WS in Q2 2021 and held it in 1 quarter. The position peaked at $244K in Q2 2021. 31 funds tracked by Wall St. Rank hold SKIL.WS as of Q3 2021.

  • AQR Arbitrage reported no remaining 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 position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 116,666 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 shares in Q3 2021, an estimated $244K.
  • AQR Arbitrage first reported a position in 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 in Q2 2021 and held it in 1 quarter.
  • 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 position peaked at $244K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held 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 as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.