Bank of America’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

Bank of America’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 Q2	–	Sell	-7,600	Closed	-$9K	–	8592
2022 Q1	$9K	Hold	7,600	–	–	﹤0.01%	7774
2021 Q4	$14K	Hold	7,600	–	–	﹤0.01%	7628
2021 Q3	$21K	Hold	7,600	–	–	﹤0.01%	7378
2021 Q2	$16K	Buy	+7,600	New	+$16.1K	﹤0.01%	7205

Other funds holding SKIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $28B AUM 44.22% 1-Year Est. Return

KDA

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Bank of America's SKIL.WS Position: Q2 2022 in Review

Bank of America 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 Q2 2022, closing a stake of 7,600 shares — an estimated $9K sold.

Bank of America first reported a position in SKIL.WS in Q2 2021 and held it in 4 quarters. The position peaked at $21K in Q3 2021. 17 funds tracked by Wall St. Rank hold SKIL.WS as of Q2 2022.

Bank of America 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 Q2 2022 after selling out during the quarter.
Bank of America sold 7,600 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 Q2 2022, an estimated $9K.
Bank of America 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 4 quarters.
Bank of America'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 $21K in Q3 2021.
17 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 Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.