AllianceBernstein’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

AllianceBernstein’s Portfolio SVOKW Stock Details SVOKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,999	Closed	-$20K	–	3381
2021 Q3	$20K	Hold	24,999	–	–	﹤0.01%	3258
2021 Q2	$29K	Hold	24,999	–	–	﹤0.01%	3299
2021 Q1	$23K	Buy	+24,999	New	+$33.9K	﹤0.01%	3218

Other funds holding SVOKW

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

AllianceBernstein's SVOKW Position: Q4 2021 in Review

AllianceBernstein sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 24,999 shares — an estimated $20K sold.

AllianceBernstein first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

AllianceBernstein reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
AllianceBernstein sold 24,999 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $20K.
AllianceBernstein first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
AllianceBernstein's Seven Oaks Acquisition Corp. Warrant position peaked at $29K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.