Capstone Investment Advisors’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-129,332
Closed -$103K 2171
2021
Q3
$103K Buy
+129,332
New +$117K ﹤0.01% 1779

Other funds holding SVOKW

Capstone Investment Advisors's SVOKW Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 129,332 shares — an estimated $103K sold.

Capstone Investment Advisors first reported a position in SVOKW in Q3 2021 and held it in 1 quarter. The position peaked at $103K in Q3 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 129,332 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $103K.
  • Capstone Investment Advisors first reported a position in Seven Oaks Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Seven Oaks Acquisition Corp. Warrant position peaked at $103K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.