Elequin Capital’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

Elequin Capital’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	-34,352	Closed	-$381	–	528
2023 Q3	$381	Hold	34,352	–	–	﹤0.01%	353
2023 Q2	$1.73K	Hold	34,352	–	–	﹤0.01%	455
2023 Q1	$8.59K	Hold	34,352	–	–	0.01%	194
2022 Q4	$4.36K	Buy	+34,352	New	+$4.45K	﹤0.01%	539

Other funds holding SKIL.WS

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

Elequin Capital's SKIL.WS Position: Q4 2023 in Review

Elequin Capital 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 34,352 shares — an estimated $381 sold.

Elequin Capital first reported a position in SKIL.WS in Q4 2022 and held it in 4 quarters. The position peaked at $8.59K in Q1 2023. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

Elequin Capital 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.
Elequin Capital sold 34,352 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 $381.
Elequin Capital 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 2022 and held it in 4 quarters.
Elequin Capital'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 $8.59K 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 Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.