UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1 | – | 9132 |
|
|
2023
Q3 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 8247 |
|
|
2023
Q2 | – | Sell |
-156
| Closed | -$39 | – | 8855 |
|
|
2023
Q1 | $39 | Buy |
+156
| New | +$39 | ﹤0.01% | 8263 |
|
|
2022
Q3 | – | Sell |
-1,210
| Closed | -$1K | – | 10042 |
|
|
2022
Q2 | $1K | Buy |
1,210
+358
| +42% | +$296 | ﹤0.01% | 9042 |
|
|
2022
Q1 | $1K | Sell |
852
-7,802
| -90% | -$9.16K | ﹤0.01% | 8964 |
|
|
2021
Q4 | $16K | Buy |
8,654
+2,574
| +42% | +$4.76K | ﹤0.01% | 7080 |
|
|
2021
Q3 | $17K | Buy |
6,080
+4,014
| +194% | +$11.2K | ﹤0.01% | 6231 |
|
|
2021
Q2 | $4K | Buy |
+2,066
| New | +$4K | ﹤0.01% | 7615 |
|