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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.03K | – | 236 |
|
|
2023
Q3 | $1.03K | Sell |
50,000
-50,000
| -50% | -$1.03K | ﹤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 |
|