Blackstone Inc
SVOKW

Blackstone Inc’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Blackstone Inc’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
Q3 		– Sell
-62,500
Closed -$74K – 717
2021
Q2 		$74K Hold
62,500
– – ﹤0.01% 578
2021
Q1 		$57K Buy
+62,500
New +$84.8K ﹤0.01% 477

Other funds holding SVOKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Blackstone Inc's SVOKW Position: Q3 2021 in Review

Blackstone Inc sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q3 2021, closing a stake of 62,500 shares — an estimated $74K sold.

Blackstone Inc first reported a position in SVOKW in Q1 2021 and held it in 2 quarters. The position peaked at $74K in Q2 2021. 44 funds tracked by Wall St. Rank hold SVOKW as of Q3 2021.

  • Blackstone Inc reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Blackstone Inc sold 62,500 Seven Oaks Acquisition Corp. Warrant shares in Q3 2021, an estimated $74K.
  • Blackstone Inc first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Blackstone Inc's Seven Oaks Acquisition Corp. Warrant position peaked at $74K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.