Aristeia Capital’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Aristeia Capital’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	-1,474,942	Closed	-$14.6M	–	690
2021 Q3	$14.6M	Hold	1,474,942	–	–	0.27%	106
2021 Q2	$14.6M	Hold	1,474,942	–	–	0.29%	107
2021 Q1	$14.4M	Buy	+1,474,942	New	+$14.8M	0.28%	116

Aristeia Capital's SVOK Position: Q4 2021 in Review

Aristeia Capital sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 1,474,942 shares — an estimated $14.6M sold.

Aristeia Capital first reported a position in SVOK in Q1 2021 and held it in 3 quarters. The position peaked at $14.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Aristeia Capital reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 1,474,942 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $14.6M.
Aristeia Capital first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Aristeia Capital's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $14.6M in Q3 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

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