David Shaw’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

David Shaw’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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

David Shaw's SKIL.WS Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.