FBCM
SKIL.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,401
| Closed | -$3.32K | – | 101 |
|
|
2023
Q3 | $3.32K | Hold |
299,401
| – | – | ﹤0.01% | 85 |
|
|
2023
Q2 | $20.2K | Hold |
299,401
| – | – | ﹤0.01% | 77 |
|
|
2023
Q1 | $74.9K | Hold |
299,401
| – | – | 0.02% | 60 |
|
|
2022
Q4 | $32.7K | Hold |
299,401
| – | – | 0.01% | 51 |
|
|
2022
Q3 | $59K | Sell |
299,401
-56,265
| -16% | -$11.1K | 0.01% | 63 |
|
|
2022
Q2 | $185K | Buy |
355,666
+41,875
| +13% | +$21.8K | 0.03% | 50 |
|
|
2022
Q1 | $364K | Buy |
313,791
+100,000
| +47% | +$116K | 0.06% | 48 |
|
|
2021
Q4 | $407K | Buy |
213,791
+59,172
| +38% | +$113K | 0.07% | 62 |
|
|
2021
Q3 | $426K | Buy |
+154,619
| New | +$426K | 0.11% | 64 |
|