AC
SKIL.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-136,077
Closed -$257K – 808
2021
Q4 		$257K Buy
136,077
+35,593
+35% +$67.2K ﹤0.01% 503
2021
Q3 		$277K Buy
100,484
+74,655
+289% +$206K 0.01% 442
2021
Q2 		$54K Buy
+25,829
New +$54K ﹤0.01% 483