ZA
SKIL.WS

Zazove Associates’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

Zazove Associates’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
2021
Q3 		$4K Hold
1,500
– – ﹤0.01% 153
2021
Q2 		$3K Buy
+1,500
New +$3.17K ﹤0.01% 151

Other funds holding SKIL.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Zazove Associates's SKIL.WS Position: Q3 2021 in Review

Zazove Associates held its 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) position steady in Q3 2021 at 1,500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Zazove Associates first reported a position in SKIL.WS in Q2 2021 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold SKIL.WS as of Q3 2021.

  • Zazove Associates held 1,500 shares 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 worth $4K as of Q3 2021.
  • Zazove Associates left its 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 share count unchanged in Q3 2021.
  • 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 made up ﹤0.01% of Zazove Associates's portfolio in Q3 2021, its #153 holding.
  • Zazove Associates 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 has held it in 2 quarters since.
  • 31 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 Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.