Cowen and Company’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

Cowen and Company’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	-1,348,644	Closed	-$15K	–	781
2023 Q3	$15K	Sell	1,348,644 -8,576	-0.6%	-$423	﹤0.01%	412
2023 Q2	$74.6K	Buy	1,357,220 +812,971	+149%	+$90.6K	0.01%	254
2023 Q1	$136K	Buy	544,249 +15,631	+3%	+$3.22K	0.02%	171
2022 Q4	$67.1K	Buy	+528,618	New	+$68.4K	0.01%	238

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

Cowen and Company's SKIL.WS Position: Q4 2023 in Review

Cowen and Company 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 1,348,644 shares — an estimated $15K sold.

Cowen and Company first reported a position in SKIL.WS in Q4 2022 and held it in 4 quarters. The position peaked at $136K in Q1 2023. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

Cowen and Company 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.
Cowen and Company sold 1,348,644 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 $15K.
Cowen and Company 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 Q4 2022 and held it in 4 quarters.
Cowen and Company'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 $136K in Q1 2023.
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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.