CCM
SKIL.WS

Context Capital Management’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

Context Capital Management’s Portfolio SKIL.WS Stock Details SKIL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,706
Closed -$49K – 785
2021
Q4 		$49K Sell
25,706
-15,000
-37% -$28.6K ﹤0.01% 474
2021
Q3 		$112K Sell
40,706
-9,398
-19% -$25.9K 0.01% 370
2021
Q2 		$105K Buy
+50,104
New +$105K 0.01% 419