BCL
SVOKW

Bracebridge Capital LLC’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Bracebridge Capital LLC’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
-45,600
Closed -$36K – 107
2021
Q3 		$36K Hold
45,600
– – ﹤0.01% 69
2021
Q2 		$53K Hold
45,600
– – ﹤0.01% 65
2021
Q1 		$41K Buy
+45,600
New +$61.9K ﹤0.01% 63

Other funds holding SVOKW

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

Bracebridge Capital LLC's SVOKW Position: Q4 2021 in Review

Bracebridge Capital LLC sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 45,600 shares — an estimated $36K sold.

Bracebridge Capital LLC first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $53K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

  • Bracebridge Capital LLC reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Bracebridge Capital LLC sold 45,600 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $36K.
  • Bracebridge Capital LLC first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Bracebridge Capital LLC's Seven Oaks Acquisition Corp. Warrant position peaked at $53K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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