Aristeia Capital’s Skillsoft SKIL Stock Holding History

Aristeia Capital’s Portfolio SKIL Stock Details SKIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,000	Closed	-$17.6M	–	450
2020 Q4	$17.6M	Buy	85,000 +62,500	+278%	+$12.7M	0.45%	59
2020 Q3	$4.75M	Buy	+22,500	New	+$4.86M	0.2%	86

Other funds holding SKIL

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aristeia Capital's SKIL Position: Q1 2021 in Review

Aristeia Capital sold out of Skillsoft (SKIL) in Q1 2021, closing a stake of 85,000 shares — an estimated $17.6M sold.

Aristeia Capital first reported a position in SKIL in Q3 2020 and held it in 2 quarters. The position peaked at $17.6M in Q4 2020. 97 funds tracked by Wall St. Rank hold SKIL as of Q1 2021.

Aristeia Capital reported no remaining Skillsoft position as of Q1 2021 after selling out during the quarter.
Aristeia Capital sold 85,000 Skillsoft shares in Q1 2021, an estimated $17.6M.
Aristeia Capital first reported a position in Skillsoft in Q3 2020 and held it in 2 quarters.
Aristeia Capital's Skillsoft position peaked at $17.6M in Q4 2020.
97 funds tracked by Wall St. Rank held Skillsoft as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.