Kepos Capital’s Skillsoft SKIL Stock Holding History

Kepos Capital’s Portfolio SKIL Stock Details SKIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$4M	–	465
2021 Q1	$4M	Sell	20,000 -32,500	-62%	-$6.65M	0.26%	176
2020 Q4	$10.9M	Buy	52,500 +14,750	+39%	+$2.99M	0.96%	16
2020 Q3	$7.96M	Sell	37,750 -3,166	-8%	-$684K	0.85%	42
2020 Q2	$9.25M	Hold	40,916	–	–	1.2%	33
2020 Q1	$8.14M	Buy	40,916 +3,416	+9%	+$715K	1.69%	20
2019 Q4	$7.75M	Hold	37,500	–	–	0.73%	32
2019 Q3	$7.51M	Buy	+37,500	New	+$7.47M	0.74%	26

Other funds holding SKIL

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kepos Capital's SKIL Position: Q2 2021 in Review

Kepos Capital sold out of Skillsoft (SKIL) in Q2 2021, closing a stake of 20,000 shares — an estimated $4M sold.

Kepos Capital first reported a position in SKIL in Q3 2019 and held it in 7 quarters. The position peaked at $10.9M in Q4 2020. 56 funds tracked by Wall St. Rank hold SKIL as of Q2 2021.

Kepos Capital reported no remaining Skillsoft position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 20,000 Skillsoft shares in Q2 2021, an estimated $4M.
Kepos Capital first reported a position in Skillsoft in Q3 2019 and held it in 7 quarters.
Kepos Capital's Skillsoft position peaked at $10.9M in Q4 2020.
56 funds tracked by Wall St. Rank held Skillsoft as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.