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.
18 hedge funds and large institutions have $8.65M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
77% more capital invested
Capital invested by funds: $4.9M → $8.65M (+$3.75M)
14% less funds holding
Funds holding: 21 → 18 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$258K |
| 2 |
D.E. Shaw & Co
New York
|
+$30.9K |
| 3 |
CAC
Cowen and Company
New York
|
+$3.22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$220K |
| 2 |
Man Group
London,
United Kingdom
|
-$20.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.93K |
| 4 |
VF
Virtu Financial
New York
|
-$1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$119 |
SKIL.WS Hedge Fund Activity: Q1 2023 in Review
18 of the 6,283 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 2023, worth a combined $8.65M — up 77% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SKIL.WS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $258K. The largest seller was Ionic Capital Management, cutting an estimated $220K.
- 18 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 2023, down from 21 in Q4 2022.
- Funds reported $8.65M 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 2023, up 77% quarter-over-quarter.
- 1 fund 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 2023 and 4 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 Q1 2023 was Walleye Capital, an estimated $258K 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 2023 was Ionic Capital Management, an estimated $220K sold.
Based on aggregated 13F filings for Q1 2023.