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 $1.14M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
87% less capital invested
Capital invested by funds: $8.65M → $1.14M (-$7.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$401K |
| 2 |
CAC
Cowen and Company
New York
|
+$90.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$71.2K |
| 4 |
Man Group
London,
United Kingdom
|
+$11.1K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$8.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$404K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$159K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$8.48K |
| 4 |
HWA
HHM Wealth Advisors
Chattanooga,
Tennessee
|
-$1.04K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$39 |
SKIL.WS Hedge Fund Activity: Q2 2023 in Review
18 of the 6,369 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 2023, worth a combined $1.14M — down 87% from $8.65M a quarter earlier.
Fund positioning in SKIL.WS was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $401K. The largest seller was Brahman Capital, cutting an estimated $404K.
- 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $1.14M 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 2023, down 87% quarter-over-quarter.
- 3 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 2023 and 3 closed out, a net change of 0 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 2023 was Walleye Capital, an estimated $401K 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 2023 was Brahman Capital, an estimated $404K sold.
Based on aggregated 13F filings for Q2 2023.