HHM Wealth Advisors’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

HHM Wealth Advisors’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 Q2	–	Sell	-4,150	Closed	-$1.04K	–	870
2023 Q1	$1.04K	Hold	4,150	–	–	﹤0.01%	770
2022 Q4	$415	Hold	4,150	–	–	﹤0.01%	675
2022 Q3	$1K	Hold	4,150	–	–	﹤0.01%	636
2022 Q2	$2K	Hold	4,150	–	–	﹤0.01%	749
2022 Q1	$5K	Buy	4,150 +2,200	+113%	+$2.74K	﹤0.01%	619
2021 Q4	$4K	Hold	1,950	–	–	﹤0.01%	601
2021 Q3	$5K	Hold	1,950	–	–	﹤0.01%	555
2021 Q2	$4K	Buy	+1,950	New	+$4.12K	﹤0.01%	550

Other funds holding SKIL.WS

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

HHM Wealth Advisors's SKIL.WS Position: Q2 2023 in Review

HHM Wealth Advisors 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 Q2 2023, closing a stake of 4,150 shares — an estimated $1.04K sold.

HHM Wealth Advisors first reported a position in SKIL.WS in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 18 funds tracked by Wall St. Rank hold SKIL.WS as of Q2 2023.

HHM Wealth Advisors 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 Q2 2023 after selling out during the quarter.
HHM Wealth Advisors sold 4,150 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 Q2 2023, an estimated $1.04K.
HHM Wealth Advisors 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 8 quarters.
HHM Wealth Advisors'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 $5K in Q1 2022.
18 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 Q2 2023.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.