Walleye Capital’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 |
-6,472,247
| Closed | -$71.8K | – | 3272 |
|
|
2023
Q3 | $71.8K | Buy |
6,472,247
+44,130
| +0.7% | +$490 | ﹤0.01% | 1706 |
|
|
2023
Q2 | $354K | Buy |
6,428,117
+3,596,472
| +127% | +$198K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $708K | Buy |
2,831,645
+1,254,445
| +80% | +$314K | 0.01% | 852 |
|
|
2022
Q4 | $200K | Sell |
1,577,200
-341,451
| -18% | -$43.3K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $384K | Buy |
1,918,651
+70,450
| +4% | +$14.1K | 0.01% | 1167 |
|
|
2022
Q2 | $961K | Buy |
1,848,201
+2,217
| +0.1% | +$1.15K | 0.03% | 646 |
|
|
2022
Q1 | $2.14M | Sell |
1,845,984
-179,994
| -9% | -$209K | 0.06% | 340 |
|
|
2021
Q4 | $3.85M | Buy |
2,025,978
+690,883
| +52% | +$1.31M | 0.12% | 173 |
|
|
2021
Q3 | $3.67K | Buy |
1,335,095
+1,197,324
| +869% | +$3.29K | 0.1% | 124 |
|
|
2021
Q2 | $288 | Buy |
+137,771
| New | +$288 | 0.01% | 940 |
|