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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,743	Closed	-$10.8K	–	1001
2023 Q3	$10.8K	Sell	48,743 -590,625	-92%	-$29.1K	﹤0.01%	770
2023 Q2	$35.2K	Buy	+639,368	New	+$71.2K	﹤0.01%	798
2023 Q1	–	Sell	-31,847	Closed	-$3.93K	–	984
2022 Q4	$3.93K	Buy	+31,847	New	+$4.12K	﹤0.01%	851
2022 Q1	–	Sell	-231,527	Closed	-$441K	–	1407
2021 Q4	$441K	Buy	231,527 +205,157	+778%	+$592K	0.02%	686
2021 Q3	$73K	Buy	+26,370	New	+$51.6K	﹤0.01%	1010

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

CSS LLC's SKIL.WS Position: Q4 2023 in Review

CSS LLC 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 48,743 shares — an estimated $10.8K sold.

CSS LLC first reported a position in SKIL.WS in Q3 2021 and held it in 5 quarters. The position peaked at $441K in Q4 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

CSS LLC 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.
CSS LLC sold 48,743 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 $10.8K.
CSS LLC 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 Q3 2021 and held it in 5 quarters.
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 position peaked at $441K in Q4 2021.
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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.