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
SKIL.WS was delisted on the 24th of October, 2023.
19 hedge funds and large institutions have $28.7M invested 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
24% less funds holding
Funds holding: 25 → 19 (-6)
42% less capital invested
Capital invested by funds: $49.7M → $28.7M (-$20.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$799K |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$391K |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$177K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$124K |
| 5 |
DCM
Difesa Capital Management
New York
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$6.87M |
| 2 |
LA
Linden Advisors
New York
|
-$2.04M |
| 3 |
BC
Brahman Capital
New York
|
-$676K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$441K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$257K |
SKIL.WS Hedge Fund Activity: Q1 2022 in Review
19 of the 6,360 institutional investors tracked by Wall St. Rank 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 (SKIL.WS) for Q1 2022, worth a combined $28.7M — down 42% from $49.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SKIL.WS and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was LMR Partners, adding an estimated $799K. The largest seller was Mangrove Partners, exiting entirely with an estimated $6.87M sold.
- 19 institutional investors 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 (SKIL.WS) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $28.7M 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 stock for Q1 2022, down 42% quarter-over-quarter.
- 0 funds opened new 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 positions in Q1 2022 and 6 closed out, a net change of -6 holders.
- The largest 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 buyer in Q1 2022 was LMR Partners, an estimated $799K added.
- The largest 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 seller in Q1 2022 was Mangrove Partners, an estimated $6.87M sold.
Based on aggregated 13F filings for Q1 2022.