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

Brahman 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
2023 Q3	$24.5K	Hold	2,203,169	–	–	0.01%	20
2023 Q2	$121K	Sell	2,203,169 -3,622,237	-62%	-$404K	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%	-$42.1K	0.16%	21
2022 Q2	$3.08M	Sell	5,914,597 -147,374	-2%	-$129K	0.36%	19
2022 Q1	$7.03M	Sell	6,061,971 -542,933	-8%	-$676K	0.62%	19
2021 Q4	$12.5M	Buy	6,604,904 +48,726	+0.7%	+$141K	0.91%	20
2021 Q3	$18M	Buy	6,556,178 +47,187	+0.7%	+$92.4K	1.32%	19
2021 Q2	$13.6M	Buy	+6,508,991	New	+$13.8M	1%	18

Other funds holding SKIL.WS

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Brahman Capital's SKIL.WS Position: Q3 2023 in Review

Brahman Capital held its 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) position steady in Q3 2023 at 2,203,169 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #20.

Brahman Capital first reported a position in SKIL.WS in Q2 2021 and has held it in 10 quarters since. The position peaked at $18M in Q3 2021. 19 funds tracked by Wall St. Rank hold SKIL.WS as of Q3 2023.

Brahman Capital held 2,203,169 shares 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 worth $24.5K as of Q3 2023.
Brahman Capital left its 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 share count unchanged in Q3 2023.
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 made up 0.01% of Brahman Capital's portfolio in Q3 2023, its #20 holding.
Brahman 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 has held it in 10 quarters since.
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 position peaked at $18M in Q3 2021.
19 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 Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.