Magnetar Financial’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
2022
Q4
Sell
-328,652
Closed -$66K 1147
2022
Q3
$66K Buy
+328,652
New +$66K ﹤0.01% 952
2021
Q4
Sell
-500,000
Closed -$1.38M 1601
2021
Q3
$1.38M Sell
500,000
-737,331
-60% -$2.03M 0.01% 662
2021
Q2
$2.59K Buy
+1,237,331
New +$2.59K 0.02% 545