Wolverine Asset Management’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

Wolverine Asset Management’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	-19,580	Closed	-$217	–	2151
2023 Q3	$217	Buy	19,580 +2,006	+11%	+$99	﹤0.01%	1798
2023 Q2	$966	Buy	+17,574	New	+$1.96K	﹤0.01%	1644
2023 Q1	–	Sell	-944	Closed	-$119	–	2231
2022 Q4	$119	Buy	+944	New	+$122	﹤0.01%	2051
2021 Q4	–	Sell	-3,351	Closed	-$9K	–	2309
2021 Q3	$9K	Buy	+3,351	New	+$6.56K	﹤0.01%	1780

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

Wolverine Asset Management's SKIL.WS Position: Q4 2023 in Review

Wolverine Asset Management 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 19,580 shares — an estimated $217 sold.

Wolverine Asset Management first reported a position in SKIL.WS in Q3 2021 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 2 funds tracked by Wall St. Rank hold SKIL.WS as of Q4 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 19,580 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 $217.
Wolverine Asset Management 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 Q3 2021 and held it in 4 quarters.
Wolverine Asset Management'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 $9K 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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.