Walleye Capital
SKIL.WS

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

Walleye Capital’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
-6,472,247
Closed -$71.8K – 5782
2023
Q3 		$71.8K Buy
6,472,247
+44,130
+0.7% +$2.18K ﹤0.01% 4080
2023
Q2 		$354K Buy
6,428,117
+3,596,472
+127% +$401K ﹤0.01% 2673
2023
Q1 		$708K Buy
2,831,645
+1,254,445
+80% +$258K 0.01% 1408
2022
Q4 		$200K Sell
1,577,200
-341,451
-18% -$44.2K ﹤0.01% 2055
2022
Q3 		$384K Buy
1,918,651
+70,450
+4% +$33.2K 0.01% 1647
2022
Q2 		$961K Buy
1,848,201
+2,217
+0.1% +$1.94K 0.03% 661
2022
Q1 		$2.14M Sell
1,845,984
-179,994
-9% -$224K 0.06% 356
2021
Q4 		$3.85M Buy
2,025,978
+690,883
+52% +$2M 0.12% 179
2021
Q3 		$3.67K Buy
1,335,095
+1,197,324
+869% +$2.34M 0.1% 134
2021
Q2 		$288 Buy
+137,771
New +$291K 0.01% 961

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

Walleye Capital's SKIL.WS Position: Q4 2023 in Review

Walleye Capital 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 6,472,247 shares — an estimated $71.8K sold.

Walleye Capital first reported a position in SKIL.WS in Q2 2021 and held it in 10 quarters. The position peaked at $3.85M in Q4 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 6,472,247 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 $71.8K.
  • Walleye Capital 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.
  • 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 position peaked at $3.85M in Q4 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.