Balyasny Asset Management
SVOKW

Balyasny Asset Management’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Balyasny Asset Management’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
-300,000
Closed -$237K – 2758
2021
Q3 		$237K Hold
300,000
– – ﹤0.01% 1625
2021
Q2 		$342K Buy
+300,000
New +$283K ﹤0.01% 1629

Other funds holding SVOKW

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

Balyasny Asset Management's SVOKW Position: Q4 2021 in Review

Balyasny Asset Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 300,000 shares — an estimated $237K sold.

Balyasny Asset Management first reported a position in SVOKW in Q2 2021 and held it in 2 quarters. The position peaked at $342K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

  • Balyasny Asset Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 300,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $237K.
  • Balyasny Asset Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Seven Oaks Acquisition Corp. Warrant position peaked at $342K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.