Hedge Fund - AREX Capital Management
Skillsoft Corp. (SKIL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,238,147 | 6.36% | 240,661 | $11.15 |
| 2 | 2025 - Q3 (2025-09-30) | $5,252,151 | 12.1% | 403,391 | $14.68 |
| 3 | 2025 - Q2 (2025-06-30) | $6,458,124 | 12.59% | 404,391 | $18.91 |
| 4 | 2025 - Q1 (2025-03-31) | $7,675,990 | 15.59% | 398,960 | $26.07 |
| 5 | 2024 - Q4 (2024-12-31) | $8,187,635 | 11.66% | 341,721 | $16.33 |
| 6 | 2024 - Q3 (2024-09-30) | $3,024,531 | 3.67% | 195,131 | $14.23 |
| 7 | 2024 - Q2 (2024-06-30) | $1,158,180 | 1.32% | 83,744 | $8.89 |
| 8 | 2024 - Q1 (2024-03-31) | $863,091 | 0.96% | 95,899 | $12.66 |
| 9 | 2023 - Q4 (2023-12-31) | $543,204 | 0.79% | 30,899 | $17.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-10-02
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