Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$750 | – | 3801 |
|
|
2023
Q3 | $750 | Hold |
75,000
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q2 | $4.13K | Hold |
75,000
| – | – | ﹤0.01% | 3709 |
|
|
2023
Q1 | $18.8K | Hold |
75,000
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q4 | $7.5K | Hold |
75,000
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q3 | $15K | Hold |
75,000
| – | – | ﹤0.01% | 3799 |
|
|
2022
Q2 | $39K | Hold |
75,000
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q1 | $87K | Hold |
75,000
| – | – | ﹤0.01% | 3633 |
|
|
2021
Q4 | $143K | Sell |
75,000
-25,060
| -25% | -$72.4K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $275K | Hold |
100,060
| – | – | ﹤0.01% | 3395 |
|
|
2021
Q2 | $209K | Buy |
+100,060
| New | +$212K | ﹤0.01% | 3761 |
|