AC
SVOKW

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

Aristeia Capital’s Portfolio SVOKW Stock Details SVOKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-595,869
Closed -$474K – 691
2021
Q3 		$474K Sell
595,869
-116,602
-16% -$92.8K 0.01% 396
2021
Q2 		$841K Hold
712,471
– – 0.02% 347
2021
Q1 		$648K Buy
+712,471
New +$648K 0.01% 376