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

TFG Asset Management’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
2023 Q4	–	Sell	-450,630	Closed	-$5K	–	40
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%	59
2022 Q3	$90K	Hold	450,630	–	–	0.01%	79
2022 Q2	$234K	Buy	450,630 +33,044	+8%	+$28.9K	0.02%	126
2022 Q1	$484K	Buy	417,586 +142,586	+52%	+$177K	0.02%	150
2021 Q4	$523K	Hold	275,000	–	–	0.03%	141
2021 Q3	$756K	Buy	275,000 +115,055	+72%	+$225K	0.05%	128
2021 Q2	$334K	Buy	+159,945	New	+$338K	0.02%	136

Other funds holding SKIL.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

TFG Asset Management's SKIL.WS Position: Q4 2023 in Review

TFG Asset Management 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 2023, closing a stake of 450,630 shares — an estimated $5K sold.

TFG Asset Management first reported a position in SKIL.WS in Q2 2021 and held it in 10 quarters. The position peaked at $756K in Q3 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

TFG Asset Management 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 2023 after selling out during the quarter.
TFG Asset Management sold 450,630 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 2023, an estimated $5K.
TFG Asset Management 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 10 quarters.
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 position peaked at $756K in Q3 2021.
2 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 2023.

Based on TFG Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.