BGC
SKIL.WS

Birch Grove 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

Birch Grove 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
2024
Q1 		– Sell
-33,332
Closed -$103 – 7
2023
Q4 		$103 Hold
33,332
– – ﹤0.01% 9
2023
Q3 		$2.67K Hold
33,332
– – ﹤0.01% 12
2023
Q2 		$2.5K Hold
33,332
– – ﹤0.01% 13
2023
Q1 		$5.75K Hold
33,332
– – 0.01% 18
2022
Q4 		$4.23K Hold
33,332
– – ﹤0.01% 32
2022
Q3 		$7K Hold
33,332
– – ﹤0.01% 41
2022
Q2 		$17K Hold
33,332
– – 0.01% 41
2022
Q1 		$39K Hold
33,332
– – 0.02% 37
2021
Q4 		$63K Hold
33,332
– – 0.03% 47
2021
Q3 		$92K Hold
33,332
– – 0.04% 48
2021
Q2 		$84K Buy
+33,332
New +$70.5K 0.04% 43

Birch Grove Capital's SKIL.WS Position: Q1 2024 in Review

Birch Grove 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 2024, closing a stake of 33,332 shares — an estimated $103 sold.

Birch Grove Capital first reported a position in SKIL.WS in Q2 2021 and held it in 11 quarters. The position peaked at $92K in Q3 2021. 0 funds tracked by Wall St. Rank hold SKIL.WS as of Q1 2024.

  • Birch Grove 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 2024 after selling out during the quarter.
  • Birch Grove Capital sold 33,332 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 2024, an estimated $103.
  • Birch Grove 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 11 quarters.
  • Birch Grove 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 $92K in Q3 2021.
  • 0 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 2024.

Based on Birch Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.