Ionic 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-558,909
| Closed | -$6.2K | – | 250 |
|
|
2023
Q3 | $6.2K | Buy |
558,909
+10,464
| +2% | +$116 | ﹤0.01% | 178 |
|
|
2023
Q2 | $37K | Sell |
548,445
-76,144
| -12% | -$5.13K | 0.01% | 149 |
|
|
2023
Q1 | $156K | Sell |
624,589
-1,068,328
| -63% | -$267K | 0.05% | 133 |
|
|
2022
Q4 | $185K | Hold |
1,692,917
| – | – | 0.04% | 140 |
|
|
2022
Q3 | $339K | Buy |
1,692,917
+119,139
| +8% | +$23.9K | 0.05% | 156 |
|
|
2022
Q2 | $818K | Hold |
1,573,778
| – | – | 0.1% | 122 |
|
|
2022
Q1 | $1.83M | Hold |
1,573,778
| – | – | 0.21% | 92 |
|
|
2021
Q4 | $2.99M | Buy |
1,573,778
+102,367
| +7% | +$194K | 0.38% | 57 |
|
|
2021
Q3 | $4.05M | Sell |
1,471,411
-44,739
| -3% | -$123K | 0.51% | 48 |
|
|
2021
Q2 | $3.17M | Buy |
+1,516,150
| New | +$3.17M | 0.33% | 76 |
|