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.
17 hedge funds and large institutions have $15.7M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
11% less funds holding
Funds holding: 19 → 17 (-2)
45% less capital invested
Capital invested by funds: $28.7M → $15.7M (-$13M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$229K |
| 2 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
+$212K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$69.4K |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$50.9K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$129K |
| 2 |
Man Group
London,
United Kingdom
|
-$87.4K |
| 3 |
AIP
ARS Investment Partners
New York
|
-$17K |
| 4 |
HF
HRT Financial
New York
|
-$14K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
SKIL.WS Hedge Fund Activity: Q2 2022 in Review
17 of the 5,959 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 Q2 2022, worth a combined $15.7M — down 45% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SKIL.WS and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Archon Capital Management, adding an estimated $229K. The largest seller was Brahman Capital, cutting an estimated $129K.
- 17 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 Q2 2022, down from 19 in Q1 2022.
- Funds reported $15.7M 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 Q2 2022, down 45% quarter-over-quarter.
- 2 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 Q2 2022 and 4 closed out, a net change of -2 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 Q2 2022 was Archon Capital Management, an estimated $229K 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 Q2 2022 was Brahman Capital, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2022.