AQR Arbitrage’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

AQR Arbitrage’s Portfolio SVOK Stock Details SVOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-192,287	Closed	-$1.91M	–	1454
2021 Q3	$1.91M	Sell	192,287 -5,000	-3%	-$49.4K	0.05%	291
2021 Q2	$1.95M	Buy	+197,287	New	+$1.93M	0.05%	265

AQR Arbitrage's SVOK Position: Q4 2021 in Review

AQR Arbitrage sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 192,287 shares — an estimated $1.91M sold.

AQR Arbitrage first reported a position in SVOK in Q2 2021 and held it in 2 quarters. The position peaked at $1.95M in Q2 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

AQR Arbitrage reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 192,287 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1.91M.
AQR Arbitrage first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $1.95M in Q2 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

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