Pelham Capital’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

Pelham Capital’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	-316,860	Closed	-$63K	–	11
2022 Q3	$63K	Sell	316,860 -9,150	-3%	-$4.31K	0.01%	9
2022 Q2	$170K	Hold	326,010	–	–	0.03%	11
2022 Q1	$378K	Hold	326,010	–	–	0.04%	11
2021 Q4	$619K	Hold	326,010	–	–	0.04%	14
2021 Q3	$897K	Hold	326,010	–	–	0.05%	15
2021 Q2	$681K	Buy	+326,010	New	+$689K	0.04%	14

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

Pelham Capital's SKIL.WS Position: Q4 2022 in Review

Pelham Capital 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 316,860 shares — an estimated $63K sold.

Pelham Capital first reported a position in SKIL.WS in Q2 2021 and held it in 6 quarters. The position peaked at $897K in Q3 2021. 21 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2022.

Pelham Capital 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.
Pelham Capital sold 316,860 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 $63K.
Pelham Capital 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 6 quarters.
Pelham Capital'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 $897K 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 Pelham Capital's 13F filing for Q4 2022, filed 7 Feb 2023.