Bloom Tree Partners’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Bloom Tree Partners’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	-119,396	Closed	-$94K	–	181
2021 Q3	$94K	Sell	119,396 -1,145	-0.9%	-$1.03K	0.01%	121
2021 Q2	$142K	Buy	120,541 +794	+0.7%	+$749	0.01%	119
2021 Q1	$109K	Buy	+119,747	New	+$162K	0.01%	123

Other funds holding SVOKW

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

Bloom Tree Partners's SVOKW Position: Q4 2021 in Review

Bloom Tree Partners sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 119,396 shares — an estimated $94K sold.

Bloom Tree Partners first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $142K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Bloom Tree Partners reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Bloom Tree Partners sold 119,396 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $94K.
Bloom Tree Partners first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Bloom Tree Partners's Seven Oaks Acquisition Corp. Warrant position peaked at $142K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.