Davidson Kempner Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-92,748
Closed -$255K 632
2021
Q3
$255K Sell
92,748
-347,252
-79% -$955K ﹤0.01% 367
2021
Q2
$920K Buy
+440,000
New +$920K 0.01% 387