CAC
SKIL.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,348,644
Closed -$15K – 747
2023
Q3 		$15K Sell
1,348,644
-8,576
-0.6% -$95 ﹤0.01% 381
2023
Q2 		$74.6K Buy
1,357,220
+812,971
+149% +$44.7K 0.01% 254
2023
Q1 		$136K Buy
544,249
+15,631
+3% +$3.91K 0.02% 166
2022
Q4 		$67.1K Buy
+528,618
New +$67.1K 0.01% 220