Difesa 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

Difesa Capital Management’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 Q2	–	Sell	-635,903	Closed	-$159K	–	153
2023 Q1	$159K	Hold	635,903	–	–	0.1%	71
2022 Q4	$80.7K	Buy	635,903 +150,000	+31%	+$19.4K	0.06%	95
2022 Q3	$97K	Hold	485,903	–	–	0.05%	108
2022 Q2	$253K	Hold	485,903	–	–	0.14%	93
2022 Q1	$564K	Buy	485,903 +50,000	+11%	+$62.2K	0.28%	83
2021 Q4	$828K	Buy	+435,903	New	+$1.26M	0.56%	60

Other funds holding SKIL.WS

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Difesa Capital Management's SKIL.WS Position: Q2 2023 in Review

Difesa Capital Management 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 Q2 2023, closing a stake of 635,903 shares — an estimated $159K sold.

Difesa Capital Management first reported a position in SKIL.WS in Q4 2021 and held it in 6 quarters. The position peaked at $828K in Q4 2021. 18 funds tracked by Wall St. Rank hold SKIL.WS as of Q2 2023.

Difesa Capital Management 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 Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 635,903 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 Q2 2023, an estimated $159K.
Difesa Capital Management 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 Q4 2021 and held it in 6 quarters.
Difesa 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 position peaked at $828K in Q4 2021.
18 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 Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.