Mangrove 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
2022
Q1
Sell
-750,825
Closed -$6.87M 541
2021
Q4
$6.87M Buy
750,825
+60,119
+9% +$550K 0.41% 37
2021
Q3
$8.07M Buy
+690,706
New +$8.07M 0.72% 18