Boussard & Gavaudan Investment Management’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

Boussard & Gavaudan Investment Management’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
2023 Q4	–	Sell	-58,207	Closed	-$611	–	109
2023 Q3	$611	Hold	58,207	–	–	﹤0.01%	105
2023 Q2	$3.2K	Hold	58,207	–	–	﹤0.01%	116
2023 Q1	$14.6K	Hold	58,207	–	–	﹤0.01%	107
2022 Q4	$7.39K	Hold	58,207	–	–	﹤0.01%	116
2022 Q3	$12	Hold	58,207	–	–	﹤0.01%	125
2022 Q2	$32	Buy	+58,207	New	+$50.9K	0.01%	103
2022 Q1	–	Sell	-58,207	Closed	-$111K	–	92
2021 Q4	$111K	Buy	+58,207	New	+$168K	0.01%	115

Other funds holding SKIL.WS

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

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SKIL.WS Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management 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 Q4 2023, closing a stake of 58,207 shares — an estimated $611 sold.

Boussard & Gavaudan Investment Management first reported a position in SKIL.WS in Q4 2021 and held it in 7 quarters. The position peaked at $111K in Q4 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

Boussard & Gavaudan Investment Management 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 Q4 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 58,207 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 Q4 2023, an estimated $611.
Boussard & Gavaudan Investment Management 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 Q4 2021 and held it in 7 quarters.
Boussard & Gavaudan Investment Management'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 $111K in Q4 2021.
2 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 Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.