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.
19 hedge funds and large institutions have $445K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
61% less capital invested
Capital invested by funds: $1.14M → $445K (-$692K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$12.3K |
| 2 |
Walleye Capital
New York
|
+$2.18K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$516 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$99 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$29.1K |
| 2 |
Man Group
London,
United Kingdom
|
-$4.93K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.46K |
| 4 |
CAC
Cowen and Company
New York
|
-$423 |
SKIL.WS Hedge Fund Activity: Q3 2023 in Review
19 of the 6,301 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 2023, worth a combined $445K — down 61% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SKIL.WS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Quarry LP, opening a new position worth an estimated $12.3K. The largest seller was CSS LLC, cutting an estimated $29.1K.
- 19 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 2023, up from 18 in Q2 2023.
- Funds reported $445K 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 2023, down 61% 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 Q3 2023 and 1 closed out, a net change of +1 holder.
- 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 2023 was Quarry LP, an estimated $12.3K 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 2023 was CSS LLC, an estimated $29.1K sold.
Based on aggregated 13F filings for Q3 2023.