D.E. Shaw & Co
SKIL.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-1,424,621
Closed -$15.8K – 4777
2023
Q3 		$15.8K Hold
1,424,621
– – ﹤0.01% 4017
2023
Q2 		$78.4K Hold
1,424,621
– – ﹤0.01% 3850
2023
Q1 		$356K Buy
1,424,621
+150,000
+12% +$30.9K ﹤0.01% 3691
2022
Q4 		$162K Buy
1,274,621
+679,201
+114% +$87.9K ﹤0.01% 4293
2022
Q3 		$119K Buy
+595,420
New +$281K ﹤0.01% 4573

Other funds holding SKIL.WS

LP
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

D.E. Shaw & Co's SKIL.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 1,424,621 shares — an estimated $15.8K sold.

D.E. Shaw & Co first reported a position in SKIL.WS in Q3 2022 and held it in 5 quarters. The position peaked at $356K in Q1 2023. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 1,424,621 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 $15.8K.
  • D.E. Shaw & Co 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 2022 and held it in 5 quarters.
  • D.E. Shaw & Co'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 $356K 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.