Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-50,000	Closed	-$1.02K	–	236
2023 Q3	$1.02K	Sell	50,000 -50,000	-50%	-$2.46K	﹤0.01%	252
2023 Q2	$6.74K	Hold	100,000	–	–	﹤0.01%	306
2023 Q1	$25.5K	Hold	100,000	–	–	﹤0.01%	276
2022 Q4	$10.9K	Hold	100,000	–	–	﹤0.01%	377
2022 Q3	$20K	Hold	100,000	–	–	﹤0.01%	489
2022 Q2	$49K	Hold	100,000	–	–	﹤0.01%	447
2022 Q1	$114K	Hold	100,000	–	–	0.01%	461
2021 Q4	$189K	Hold	100,000	–	–	0.01%	471
2021 Q3	$276K	Hold	100,000	–	–	0.02%	391
2021 Q2	$211K	Buy	+100,000	New	+$211K	0.01%	452

Other funds holding SKIL.WS

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

BGC

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

Castle Creek Arbitrage's SKIL.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 50,000 shares — an estimated $1.02K sold.

Castle Creek Arbitrage first reported a position in SKIL.WS in Q2 2021 and held it in 10 quarters. The position peaked at $276K in Q3 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 50,000 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 $1.02K.
Castle Creek Arbitrage 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 10 quarters.
Castle Creek Arbitrage'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 $276K in Q3 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 Castle Creek Arbitrage's 13F filing for Q4 2023.