Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
SKLZ.WS was delisted on the 13th of August, 2021.
10 hedge funds and large institutions have $7.81M invested in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 11 closing their positions.
41% less funds holding
Funds holding: 17 → 10 (-7)
46% less capital invested
Capital invested by funds: $14.4M → $7.81M (-$6.57M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.34M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$169K |
| 3 |
Jane Street
New York
|
+$112K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$4.88M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$2.2M |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$1.19M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$959K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$390K |
SKLZ.WS Hedge Fund Activity: Q2 2021 in Review
10 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) for Q2 2021, worth a combined $7.81M — down 46% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SKLZ.WS and 4 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2.34M. The largest seller was Linden Advisors, exiting entirely with an estimated $4.88M sold.
- 10 institutional investors held Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) as of Q2 2021, down from 17 in Q1 2021.
- Funds reported $7.81M of Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe stock for Q2 2021, down 46% quarter-over-quarter.
- 4 funds opened new Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe positions in Q2 2021 and 11 closed out, a net change of -7 holders.
- The largest Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe buyer in Q2 2021 was Ionic Capital Management, an estimated $2.34M added.
- The largest Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe seller in Q2 2021 was Linden Advisors, an estimated $4.88M sold.
Based on aggregated 13F filings for Q2 2021.