TRCT
SKIL.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-6
Closed – – 6367
2023
Q3 		$0 Hold
6
– – ﹤0.01% 6386
2023
Q2 		$0 Hold
6
– – ﹤0.01% 6497
2023
Q1 		$0 Hold
6
– – ﹤0.01% 6544
2022
Q4 		$0 Hold
6
– – ﹤0.01% 6621
2022
Q3 		$0 Hold
6
– – ﹤0.01% 6714
2022
Q2 		$0 Hold
6
– – ﹤0.01% 6758
2022
Q1 		$0 Hold
6
– – ﹤0.01% 6811
2021
Q4 		$0 Hold
6
– – ﹤0.01% 6761
2021
Q3 		$0 Sell
6
-33
-85% -$65 ﹤0.01% 6339
2021
Q2 		$0 Buy
+39
New +$82 ﹤0.01% 6004

Other funds holding SKIL.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Tower Research Capital (TRC)'s SKIL.WS Position: Q4 2023 in Review

Tower Research Capital (TRC) 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 6 shares.

Tower Research Capital (TRC) first reported a position in SKIL.WS in Q2 2021 and held it in 10 quarters. The position peaked at $0 in Q3 2023. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 6 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.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'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 $0 in Q3 2023.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.