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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,332
| Closed | -$103 | – | 8 |
|
|
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 |
|