BFM
SVOK

Boothbay Fund Management’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Boothbay Fund Management’s Portfolio SVOK Stock Details SVOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$148K – 2369
2021
Q2 		$148K Sell
15,000
-62,000
-81% -$607K ﹤0.01% 1650
2021
Q1 		$768K Buy
+77,000
New +$775K 0.03% 734

Other funds holding SVOK

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Boothbay Fund Management's SVOK Position: Q3 2021 in Review

Boothbay Fund Management sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q3 2021, closing a stake of 15,000 shares — an estimated $148K sold.

Boothbay Fund Management first reported a position in SVOK in Q1 2021 and held it in 2 quarters. The position peaked at $768K in Q1 2021. 78 funds tracked by Wall St. Rank hold SVOK as of Q3 2021.

  • Boothbay Fund Management reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $148K.
  • Boothbay Fund Management first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $768K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.