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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-595,869	Closed	-$474K	–	691
2021 Q3	$474K	Sell	595,869 -116,602	-16%	-$105K	0.01%	399
2021 Q2	$841K	Hold	712,471	–	–	0.02%	350
2021 Q1	$648K	Buy	+712,471	New	+$967K	0.01%	379

Other funds holding SVOKW

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

Aristeia Capital's SVOKW Position: Q4 2021 in Review

Aristeia Capital sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 595,869 shares — an estimated $474K sold.

Aristeia Capital first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $841K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Aristeia Capital reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 595,869 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $474K.
Aristeia Capital first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Aristeia Capital's Seven Oaks Acquisition Corp. Warrant position peaked at $841K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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