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.
20 hedge funds and large institutions have $7.42M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
18% more funds holding
Funds holding: 17 → 20 (+3)
53% less capital invested
Capital invested by funds: $15.7M → $7.42M (-$8.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$281K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$155K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$56.2K |
| 4 |
Man Group
London,
United Kingdom
|
+$47.1K |
| 5 |
Walleye Capital
New York
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$42.1K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$26.5K |
| 3 |
PC
Pelham Capital
London,
United Kingdom
|
-$4.31K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
SKIL.WS Hedge Fund Activity: Q3 2022 in Review
20 of the 5,828 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 Q3 2022, worth a combined $7.42M — down 53% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SKIL.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $281K. The largest seller was Brahman Capital, cutting an estimated $42.1K.
- 20 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 Q3 2022, up from 17 in Q2 2022.
- Funds reported $7.42M 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 Q3 2022, down 53% quarter-over-quarter.
- 4 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 Q3 2022 and 1 closed out, a net change of +3 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 Q3 2022 was D.E. Shaw & Co, an estimated $281K 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 Q3 2022 was Brahman Capital, an estimated $42.1K sold.
Based on aggregated 13F filings for Q3 2022.