Purchases and Sales Made in Q4 2021 in Skillsoft Corp Wt Exp 06/11/20 (SKILWS)
This table provides information about the institutional ownership of Skillsoft Corp Wt Exp 06/11/20 (SKILWS) during Q4 2021. The information is specifically focused on institutions that hold shares of SKILLSOFT CORP WT EXP 06/11/20.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
691K+ 51.75% |
N/A
|
2.03M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
436KNew |
N/A
|
436K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
205K+ 777.99% |
N/A
|
232K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
128K+ 6.33% |
N/A
|
2.16M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
102K+ 6.96% |
N/A
|
1.57M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
60.1K+ 8.7% |
N/A
|
751K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
59.2K+ 38.27% |
N/A
|
214K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
58.2KNew |
N/A
|
58.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
48.7K+ 0.74% |
N/A
|
6.6M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
35.6K+ 35.42% |
N/A
|
136K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
34.8K+ 2.7% |
N/A
|
1.32M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.64K+ 7.3% |
N/A
|
83K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.57K+ 42.34% |
N/A
|
8.65K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.35KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-15K- 36.85% |
N/A
|
25.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-40.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75.8KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|