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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $1.02K | Sell |
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2023
Q2 | $6.74K | Hold |
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2023
Q1 | $25.5K | Hold |
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|
2022
Q4 | $10.9K | Hold |
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|
2022
Q3 | $20K | Hold |
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2022
Q2 | $49K | Hold |
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|
2022
Q1 | $114K | Hold |
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|
2021
Q4 | $189K | Hold |
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|
2021
Q3 | $276K | Hold |
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|
2021
Q2 | $211K | Buy |
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