TAM
SKIL.WS
TFG Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,630
| Closed | -$5K | – | 39 |
|
|
2023
Q3 | $5K | Hold |
450,630
| – | – | ﹤0.01% | 41 |
|
|
2023
Q2 | $30.4K | Hold |
450,630
| – | – | ﹤0.01% | 43 |
|
|
2023
Q1 | $113K | Hold |
450,630
| – | – | 0.02% | 44 |
|
|
2022
Q4 | $57.2K | Hold |
450,630
| – | – | 0.01% | 57 |
|
|
2022
Q3 | $90K | Hold |
450,630
| – | – | 0.01% | 78 |
|
|
2022
Q2 | $234K | Buy |
450,630
+33,044
| +8% | +$17.2K | 0.02% | 125 |
|
|
2022
Q1 | $484K | Buy |
417,586
+142,586
| +52% | +$165K | 0.02% | 150 |
|
|
2021
Q4 | $523K | Hold |
275,000
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $756K | Buy |
275,000
+115,055
| +72% | +$316K | 0.05% | 128 |
|
|
2021
Q2 | $334K | Buy |
+159,945
| New | +$334K | 0.02% | 135 |
|