Ursa Fund Management’s Skillsoft SKIL Stock Holding History

Ursa Fund Management’s Portfolio SKIL Stock Details SKIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,050	Closed	-$1.28M	–	46
2020 Q3	$1.28M	Buy	+6,050	New	+$1.31M	0.66%	14

Other funds holding SKIL

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Ursa Fund Management's SKIL Position: Q4 2020 in Review

Ursa Fund Management sold out of Skillsoft (SKIL) in Q4 2020, closing a stake of 6,050 shares — an estimated $1.28M sold.

Ursa Fund Management first reported a position in SKIL in Q3 2020 and held it in 1 quarter. The position peaked at $1.28M in Q3 2020. 83 funds tracked by Wall St. Rank hold SKIL as of Q4 2020.

Ursa Fund Management reported no remaining Skillsoft position as of Q4 2020 after selling out during the quarter.
Ursa Fund Management sold 6,050 Skillsoft shares in Q4 2020, an estimated $1.28M.
Ursa Fund Management first reported a position in Skillsoft in Q3 2020 and held it in 1 quarter.
Ursa Fund Management's Skillsoft position peaked at $1.28M in Q3 2020.
83 funds tracked by Wall St. Rank held Skillsoft as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.