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.
21 hedge funds and large institutions have $4.9M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
34% less capital invested
Capital invested by funds: $7.42M → $4.9M (-$2.52M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$87.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$68.4K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$22.5K |
| 4 |
DCM
Difesa Capital Management
New York
|
+$19.4K |
| 5 |
EC
Elequin Capital
New York
|
+$4.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$444K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$66K |
| 3 |
PC
Pelham Capital
London,
United Kingdom
|
-$63K |
| 4 |
Walleye Capital
New York
|
-$44.2K |
SKIL.WS Hedge Fund Activity: Q4 2022 in Review
21 of the 6,237 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 Q4 2022, worth a combined $4.9M — down 34% from $7.42M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SKIL.WS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $87.9K. The largest seller was KPCB DGF Associates, exiting entirely with an estimated $444K sold.
- 21 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 Q4 2022, up from 20 in Q3 2022.
- Funds reported $4.9M 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 Q4 2022, down 34% quarter-over-quarter.
- 5 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 Q4 2022 and 3 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 Q4 2022 was D.E. Shaw & Co, an estimated $87.9K 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 Q4 2022 was KPCB DGF Associates, an estimated $444K sold.
Based on aggregated 13F filings for Q4 2022.