Millennium Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,333
| Closed | -$370 | – | 6827 |
|
|
2023
Q3 | $370 | Hold |
33,333
| – | – | ﹤0.01% | 6048 |
|
|
2023
Q2 | $1.83K | Hold |
33,333
| – | – | ﹤0.01% | 5958 |
|
|
2023
Q1 | $8K | Sell |
33,333
-286,784
| -90% | -$59.1K | ﹤0.01% | 6076 |
|
|
2022
Q4 | $41K | Sell |
320,117
-1,200,800
| -79% | -$155K | ﹤0.01% | 5854 |
|
|
2022
Q3 | $304K | Sell |
1,520,917
-500,000
| -25% | -$236K | ﹤0.01% | 5349 |
|
|
2022
Q2 | $1.05M | Buy |
2,020,917
+314,889
| +18% | +$275K | ﹤0.01% | 4325 |
|
|
2022
Q1 | $1.98M | Buy |
1,706,028
+947,695
| +125% | +$1.18M | ﹤0.01% | 3892 |
|
|
2021
Q4 | $1.44M | Sell |
758,333
-163,332
| -18% | -$472K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $2.54M | Sell |
921,665
-46,007
| -5% | -$90.1K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $2.02M | Buy |
+967,672
| New | +$2.05M | ﹤0.01% | 3944 |
|