Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-665,000
| Closed | -$7.38K | – | 1248 |
|
|
2023
Q3 | $7.38K | Hold |
665,000
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $44.8K | Hold |
665,000
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $166K | Hold |
665,000
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $72.5K | Hold |
665,000
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q3 | $133K | Hold |
665,000
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $346K | Hold |
665,000
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $771K | Hold |
665,000
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $1.26M | Hold |
665,000
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $1.83M | Hold |
665,000
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $1.39M | Buy |
+665,000
| New | +$1.39M | ﹤0.01% | 1123 |
|