Fort Baker 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

Fort Baker 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 Q4	–	Sell	-299,401	Closed	-$3.32K	–	104
2023 Q3	$3.32K	Hold	299,401	–	–	﹤0.01%	89
2023 Q2	$20.2K	Hold	299,401	–	–	﹤0.01%	80
2023 Q1	$74.8K	Hold	299,401	–	–	0.02%	61
2022 Q4	$32.6K	Hold	299,401	–	–	0.01%	53
2022 Q3	$59K	Sell	299,401 -56,265	-16%	-$26.5K	0.01%	68
2022 Q2	$185K	Buy	355,666 +41,875	+13%	+$36.6K	0.03%	52
2022 Q1	$364K	Buy	313,791 +100,000	+47%	+$124K	0.06%	48
2021 Q4	$407K	Buy	213,791 +59,172	+38%	+$171K	0.07%	62
2021 Q3	$426K	Buy	+154,619	New	+$303K	0.11%	66

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

Fort Baker Capital Management's SKIL.WS Position: Q4 2023 in Review

Fort Baker 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 Q4 2023, closing a stake of 299,401 shares — an estimated $3.32K sold.

Fort Baker Capital Management first reported a position in SKIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $426K in Q3 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

Fort Baker 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 Q4 2023 after selling out during the quarter.
Fort Baker Capital Management sold 299,401 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 $3.32K.
Fort Baker 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 Q3 2021 and held it in 9 quarters.
Fort Baker 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 $426K in Q3 2021.
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 Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.