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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,733,249
| Closed | -$30.3K | – | 43 |
|
|
2023
Q3 | $30.3K | Hold |
2,733,249
| – | – | 0.01% | 35 |
|
|
2023
Q2 | $184K | Hold |
2,733,249
| – | – | 0.04% | 29 |
|
|
2023
Q1 | $683K | Hold |
2,733,249
| – | – | 0.15% | 28 |
|
|
2022
Q4 | $298K | Hold |
2,733,249
| – | – | 0.09% | 28 |
|
|
2022
Q3 | $547K | Hold |
2,733,249
| – | – | 0.1% | 25 |
|
|
2022
Q2 | $1.42M | Buy |
2,733,249
+262,000
| +11% | +$136K | 0.33% | 25 |
|
|
2022
Q1 | $2.87M | Buy |
2,471,249
+313,779
| +15% | +$364K | 0.35% | 25 |
|
|
2021
Q4 | $4.1M | Buy |
2,157,470
+128,397
| +6% | +$244K | 0.54% | 22 |
|
|
2021
Q3 | $5.58M | Buy |
2,029,073
+75,000
| +4% | +$206K | 0.79% | 22 |
|
|
2021
Q2 | $4.08M | Buy |
+1,954,073
| New | +$4.08M | 0.46% | 25 |
|