CCA
SVOK

Castle Creek Arbitrage’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Castle Creek Arbitrage’s Portfolio SVOK Stock Details SVOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,650,000
Closed -$16.4M – 757
2021
Q3 		$16.4M Hold
1,650,000
– – 0.92% 21
2021
Q2 		$16.3M Hold
1,650,000
– – 0.91% 17
2021
Q1 		$16.1M Buy
+1,650,000
New +$16.1M 0.94% 15