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

AQR Arbitrage’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	-100,000	Closed	-$79K	–	1455
2021 Q3	$79K	Hold	100,000	–	–	﹤0.01%	850
2021 Q2	$114K	Buy	+100,000	New	+$94.3K	﹤0.01%	827

Other funds holding SVOKW

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

AQR Arbitrage's SVOKW Position: Q4 2021 in Review

AQR Arbitrage sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 100,000 shares — an estimated $79K sold.

AQR Arbitrage first reported a position in SVOKW in Q2 2021 and held it in 2 quarters. The position peaked at $114K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

AQR Arbitrage reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 100,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $79K.
AQR Arbitrage first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Seven Oaks Acquisition Corp. Warrant position peaked at $114K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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