Owl Creek Asset Management’s Skillsoft SKIL Stock Holding History

Owl Creek Asset Management’s Portfolio SKIL Stock Details SKIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$2.11M	–	150
2020 Q3	$2.11M	Sell	10,000 -5,000	-33%	-$1.08M	0.14%	45
2020 Q2	$3.39M	Hold	15,000	–	–	0.26%	34
2020 Q1	$2.98M	Hold	15,000	–	–	0.24%	39
2019 Q4	$3.1M	Sell	15,000 -14,630	-49%	-$2.99M	0.16%	42
2019 Q3	$5.94M	Buy	+29,630	New	+$5.9M	0.31%	19

Other funds holding SKIL

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Owl Creek Asset Management's SKIL Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Skillsoft (SKIL) in Q4 2020, closing a stake of 10,000 shares — an estimated $2.11M sold.

Owl Creek Asset Management first reported a position in SKIL in Q3 2019 and held it in 5 quarters. The position peaked at $5.94M in Q3 2019. 83 funds tracked by Wall St. Rank hold SKIL as of Q4 2020.

Owl Creek Asset Management reported no remaining Skillsoft position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 Skillsoft shares in Q4 2020, an estimated $2.11M.
Owl Creek Asset Management first reported a position in Skillsoft in Q3 2019 and held it in 5 quarters.
Owl Creek Asset Management's Skillsoft position peaked at $5.94M in Q3 2019.
83 funds tracked by Wall St. Rank held Skillsoft as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.