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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.2K | Buy |
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|
2023
Q2 | $37K | Sell |
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|
2023
Q1 | $156K | Sell |
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|
2022
Q4 | $185K | Hold |
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|
2022
Q3 | $339K | Buy |
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|
2022
Q2 | $818K | Hold |
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|
2022
Q1 | $1.83M | Hold |
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|
2021
Q4 | $2.99M | Buy |
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|
2021
Q3 | $4.05M | Sell |
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|
2021
Q2 | $3.17M | Buy |
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