ICM
SKIL.WS

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

Ionic Capital Management’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
-558,909
Closed -$6.2K – 286
2023
Q3 		$6.2K Buy
558,909
+10,464
+2% +$516 ﹤0.01% 226
2023
Q2 		$37K Sell
548,445
-76,144
-12% -$8.48K 0.01% 189
2023
Q1 		$156K Sell
624,589
-1,068,328
-63% -$220K 0.05% 165
2022
Q4 		$185K Hold
1,692,917
– – 0.04% 190
2022
Q3 		$339K Buy
1,692,917
+119,139
+8% +$56.2K 0.05% 237
2022
Q2 		$818K Hold
1,573,778
– – 0.1% 175
2022
Q1 		$1.83M Hold
1,573,778
– – 0.21% 129
2021
Q4 		$2.99M Buy
1,573,778
+102,367
+7% +$296K 0.38% 78
2021
Q3 		$4.05M Sell
1,471,411
-44,739
-3% -$87.6K 0.51% 57
2021
Q2 		$3.17M Buy
+1,516,150
New +$3.21M 0.33% 90

Other funds holding SKIL.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Ionic Capital Management's SKIL.WS Position: Q4 2023 in Review

Ionic Capital Management 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 558,909 shares — an estimated $6.2K sold.

Ionic Capital Management first reported a position in SKIL.WS in Q2 2021 and held it in 10 quarters. The position peaked at $4.05M in Q3 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

  • Ionic Capital Management 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.
  • Ionic Capital Management sold 558,909 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 $6.2K.
  • Ionic Capital Management 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.
  • 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 position peaked at $4.05M 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 Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.