LP
SKIL.WS

LMR Partners’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

LMR Partners’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
2024
Q1 		– Sell
-2,346,731
Closed -$15.3K – 1413
2023
Q4 		$15.3K Hold
2,346,731
– – ﹤0.01% 848
2023
Q3 		$26K Hold
2,346,731
– – ﹤0.01% 762
2023
Q2 		$129K Buy
2,346,731
+76,900
+3% +$8.57K ﹤0.01% 609
2023
Q1 		$4.54M Hold
2,269,831
– – 0.07% 287
2022
Q4 		$2.95M Buy
2,269,831
+173,753
+8% +$22.5K 0.05% 406
2022
Q3 		$3.84M Buy
2,096,078
+52,171
+3% +$24.6K 0.07% 333
2022
Q2 		$7.2M Buy
2,043,907
+79,353
+4% +$69.4K 0.12% 207
2022
Q1 		$11.9M Buy
1,964,554
+641,896
+49% +$799K 0.14% 157
2021
Q4 		$12.1M Buy
1,322,658
+34,782
+3% +$100K 0.12% 140
2021
Q3 		$15.1M Buy
1,287,876
+937,876
+268% +$1.84M 0.17% 115
2021
Q2 		$732K Buy
+350,000
New +$740K 0.01% 608

LMR Partners's SKIL.WS Position: Q1 2024 in Review

LMR Partners 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 Q1 2024, closing a stake of 2,346,731 shares — an estimated $15.3K sold.

LMR Partners first reported a position in SKIL.WS in Q2 2021 and held it in 11 quarters. The position peaked at $15.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold SKIL.WS as of Q1 2024.

  • LMR Partners 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 Q1 2024 after selling out during the quarter.
  • LMR Partners sold 2,346,731 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 Q1 2024, an estimated $15.3K.
  • LMR Partners 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 11 quarters.
  • LMR Partners'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 $15.1M in Q3 2021.
  • 0 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 Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.