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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,346,731
| Closed | -$15.3K | – | 1087 |
|
|
2023
Q4 | $15.3K | Hold |
2,346,731
| – | – | ﹤0.01% | 525 |
|
|
2023
Q3 | $26K | Hold |
2,346,731
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $129K | Buy |
2,346,731
+76,900
| +3% | +$4.23K | ﹤0.01% | 491 |
|
|
2023
Q1 | $4.54M | Hold |
2,269,831
| – | – | 0.07% | 272 |
|
|
2022
Q4 | $2.95M | Buy |
2,269,831
+173,753
| +8% | +$226K | 0.05% | 394 |
|
|
2022
Q3 | $3.84M | Buy |
2,096,078
+52,171
| +3% | +$95.5K | 0.07% | 319 |
|
|
2022
Q2 | $7.2M | Buy |
2,043,907
+79,353
| +4% | +$279K | 0.12% | 201 |
|
|
2022
Q1 | $11.9M | Buy |
1,964,554
+641,896
| +49% | +$3.88M | 0.14% | 150 |
|
|
2021
Q4 | $12.1M | Buy |
1,322,658
+34,782
| +3% | +$318K | 0.12% | 131 |
|
|
2021
Q3 | $15.1M | Buy |
1,287,876
+937,876
| +268% | +$11M | 0.17% | 110 |
|
|
2021
Q2 | $732K | Buy |
+350,000
| New | +$732K | 0.01% | 608 |
|