Aristeia Capital’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

Aristeia Capital’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
2022 Q1	–	Sell	-136,077	Closed	-$257K	–	808
2021 Q4	$257K	Buy	136,077 +35,593	+35%	+$103K	﹤0.01%	507
2021 Q3	$277K	Buy	100,484 +74,655	+289%	+$146K	0.01%	445
2021 Q2	$54K	Buy	+25,829	New	+$54.6K	﹤0.01%	486

Other funds holding SKIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Aristeia Capital's SKIL.WS Position: Q1 2022 in Review

Aristeia Capital 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 Q1 2022, closing a stake of 136,077 shares — an estimated $257K sold.

Aristeia Capital first reported a position in SKIL.WS in Q2 2021 and held it in 3 quarters. The position peaked at $277K in Q3 2021. 19 funds tracked by Wall St. Rank hold SKIL.WS as of Q1 2022.

Aristeia Capital 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 Q1 2022 after selling out during the quarter.
Aristeia Capital sold 136,077 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 Q1 2022, an estimated $257K.
Aristeia Capital 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 3 quarters.
Aristeia Capital'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 $277K in Q3 2021.
19 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 Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.