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

UBS Group’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	-100	Closed	-$1	–	10495
2023 Q3	$1	Buy	+100	New	+$5	﹤0.01%	9395
2023 Q2	–	Sell	-156	Closed	-$39	–	10129
2023 Q1	$39	Buy	+156	New	+$32	﹤0.01%	9365
2022 Q3	–	Sell	-1,210	Closed	-$1K	–	11305
2022 Q2	$1K	Buy	1,210 +358	+42%	+$313	﹤0.01%	10088
2022 Q1	$1K	Sell	852 -7,802	-90%	-$9.71K	﹤0.01%	10025
2021 Q4	$16K	Buy	8,654 +2,574	+42%	+$7.43K	﹤0.01%	8199
2021 Q3	$17K	Buy	6,080 +4,014	+194%	+$7.86K	﹤0.01%	7370
2021 Q2	$4K	Buy	+2,066	New	+$4.37K	﹤0.01%	8725

Other funds holding SKIL.WS

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

UBS Group's SKIL.WS Position: Q4 2023 in Review

UBS Group 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 100 shares — an estimated $1 sold.

UBS Group first reported a position in SKIL.WS in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q3 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

UBS Group 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.
UBS Group sold 100 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 $1.
UBS Group 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 7 quarters.
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 position peaked at $17K 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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.