ACM
SKIL.WS

Archon Capital Management’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

Archon Capital Management’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
2023
Q4 		– Sell
-2,733,249
Closed -$30.3K – 43
2023
Q3 		$30.3K Hold
2,733,249
– – 0.01% 38
2023
Q2 		$184K Hold
2,733,249
– – 0.04% 33
2023
Q1 		$683K Hold
2,733,249
– – 0.15% 33
2022
Q4 		$298K Hold
2,733,249
– – 0.09% 30
2022
Q3 		$547K Hold
2,733,249
– – 0.1% 31
2022
Q2 		$1.42M Buy
2,733,249
+262,000
+11% +$229K 0.33% 28
2022
Q1 		$2.87M Buy
2,471,249
+313,779
+15% +$391K 0.35% 30
2021
Q4 		$4.1M Buy
2,157,470
+128,397
+6% +$371K 0.54% 25
2021
Q3 		$5.58M Buy
2,029,073
+75,000
+4% +$147K 0.79% 26
2021
Q2 		$4.08M Buy
+1,954,073
New +$4.13M 0.46% 28

Other funds holding SKIL.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Archon Capital Management's SKIL.WS Position: Q4 2023 in Review

Archon Capital Management 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 Q4 2023, closing a stake of 2,733,249 shares — an estimated $30.3K sold.

Archon Capital Management first reported a position in SKIL.WS in Q2 2021 and held it in 10 quarters. The position peaked at $5.58M in Q3 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

  • Archon Capital Management 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 Q4 2023 after selling out during the quarter.
  • Archon Capital Management sold 2,733,249 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 Q4 2023, an estimated $30.3K.
  • Archon Capital Management 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 10 quarters.
  • Archon Capital Management'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 $5.58M in Q3 2021.
  • 2 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 Q4 2023.

Based on Archon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.