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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-665,000	Closed	-$7.38K	–	1266
2023 Q3	$7.38K	Hold	665,000	–	–	﹤0.01%	928
2023 Q2	$44.8K	Hold	665,000	–	–	﹤0.01%	1047
2023 Q1	$166K	Hold	665,000	–	–	﹤0.01%	991
2022 Q4	$72.5K	Hold	665,000	–	–	﹤0.01%	1227
2022 Q3	$133K	Hold	665,000	–	–	﹤0.01%	1284
2022 Q2	$346K	Hold	665,000	–	–	﹤0.01%	1145
2022 Q1	$771K	Hold	665,000	–	–	﹤0.01%	1192
2021 Q4	$1.26M	Hold	665,000	–	–	﹤0.01%	1093
2021 Q3	$1.83M	Hold	665,000	–	–	﹤0.01%	884
2021 Q2	$1.39M	Buy	+665,000	New	+$1.41M	﹤0.01%	1136

Other funds holding SKIL.WS

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

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SKIL.WS Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 665,000 shares — an estimated $7.38K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SKIL.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.83M in Q3 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 665,000 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 $7.38K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q2 2021 and held it in 10 quarters.
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 position peaked at $1.83M 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.