Man Group’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

Man Group’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
2023 Q3	–	Sell	-99,946	Closed	-$4.93K	–	1893
2023 Q2	$6.74K	Buy	+99,946	New	+$11.1K	﹤0.01%	1937
2023 Q1	–	Sell	-99,946	Closed	-$20.6K	–	2031
2022 Q4	$10.9K	Hold	99,946	–	–	﹤0.01%	1979
2022 Q3	$20K	Buy	+99,946	New	+$47.1K	﹤0.01%	1937
2022 Q2	–	Sell	-99,946	Closed	-$87.4K	–	1955
2022 Q1	$116K	Hold	99,946	–	–	﹤0.01%	2035
2021 Q4	$190K	Hold	99,946	–	–	﹤0.01%	1817
2021 Q3	$275K	Hold	99,946	–	–	﹤0.01%	1670
2021 Q2	$209K	Buy	+99,946	New	+$211K	﹤0.01%	1790

Other funds holding SKIL.WS

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

ACM

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

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

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

CAC

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

ICM

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

Man Group's SKIL.WS Position: Q3 2023 in Review

Man Group 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 Q3 2023, closing a stake of 99,946 shares — an estimated $4.93K sold.

Man Group first reported a position in SKIL.WS in Q2 2021 and held it in 7 quarters. The position peaked at $275K in Q3 2021. 19 funds tracked by Wall St. Rank hold SKIL.WS as of Q3 2023.

Man Group 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 Q3 2023 after selling out during the quarter.
Man Group sold 99,946 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 Q3 2023, an estimated $4.93K.
Man Group 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 7 quarters.
Man Group'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 $275K in Q3 2021.
19 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 Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.