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.
2 hedge funds and large institutions have $15.4K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
89% less funds holding
Funds holding: 19 → 2 (-17)
97% less capital invested
Capital invested by funds: $445K → $15.4K (-$430K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
-$222K |
| 2 |
Walleye Capital
New York
|
-$71.8K |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$30.3K |
| 4 |
D.E. Shaw & Co
New York
|
-$15.8K |
| 5 |
CAC
Cowen and Company
New York
|
-$15K |
SKIL.WS Hedge Fund Activity: Q4 2023 in Review
2 of the 6,869 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 2023, worth a combined $15.4K — down 97% from $445K a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SKIL.WS and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Quarry LP, exiting entirely with an estimated $222K sold.
- 2 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 2023, down from 19 in Q3 2023.
- Funds reported $15.4K 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 2023, down 97% quarter-over-quarter.
- 0 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 2023 and 16 closed out, a net change of -16 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 seller in Q4 2023 was Quarry LP, an estimated $222K sold.
Based on aggregated 13F filings for Q4 2023.