CL
SKIL.WS

CSS LLC’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

CSS LLC’s Portfolio SKIL.WS Stock Details SKIL.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$10.8K Sell
2023
Q2 		$35.2K Buy
2023
Q1 		– Sell
2022
Q4 		$3.93K Buy
2022
Q1 		– Sell
2021
Q4 		$441K Buy
2021
Q3 		$73K Buy