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

Magnetar Financial’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
2022 Q4	–	Sell	-328,652	Closed	-$66K	–	1154
2022 Q3	$66K	Buy	+328,652	New	+$155K	﹤0.01%	958
2021 Q4	–	Sell	-500,000	Closed	-$1.38M	–	1609
2021 Q3	$1.38M	Sell	500,000 -737,331	-60%	-$1.44M	0.01%	662
2021 Q2	$2.59K	Buy	+1,237,331	New	+$2.62M	0.02%	545

Other funds holding SKIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Magnetar Financial's SKIL.WS Position: Q4 2022 in Review

Magnetar Financial 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 Q4 2022, closing a stake of 328,652 shares — an estimated $66K sold.

Magnetar Financial first reported a position in SKIL.WS in Q2 2021 and held it in 3 quarters. The position peaked at $1.38M in Q3 2021. 21 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2022.

Magnetar Financial 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 Q4 2022 after selling out during the quarter.
Magnetar Financial sold 328,652 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 Q4 2022, an estimated $66K.
Magnetar Financial 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 3 quarters.
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 position peaked at $1.38M in Q3 2021.
21 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 Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.