Brahman 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $24.5K | Hold |
2,203,169
| – | – | 0.01% | 20 |
|
|
2023
Q2 | $121K | Sell |
2,203,169
-3,622,237
| -62% | -$199K | 0.03% | 21 |
|
|
2023
Q1 | $1.46M | Hold |
5,825,406
| – | – | 0.18% | 19 |
|
|
2022
Q4 | $739K | Hold |
5,825,406
| – | – | 0.1% | 21 |
|
|
2022
Q3 | $1.17M | Sell |
5,825,406
-89,191
| -2% | -$17.8K | 0.16% | 20 |
|
|
2022
Q2 | $3.08M | Sell |
5,914,597
-147,374
| -2% | -$76.6K | 0.36% | 18 |
|
|
2022
Q1 | $7.03M | Sell |
6,061,971
-542,933
| -8% | -$630K | 0.62% | 19 |
|
|
2021
Q4 | $12.5M | Buy |
6,604,904
+48,726
| +0.7% | +$92.6K | 0.91% | 20 |
|
|
2021
Q3 | $18M | Buy |
6,556,178
+47,187
| +0.7% | +$130K | 1.32% | 19 |
|
|
2021
Q2 | $13.6M | Buy |
+6,508,991
| New | +$13.6M | 1% | 18 |
|