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	Change in Stake	Trade Value	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	+$16.6M	0.94%	15

Castle Creek Arbitrage's SVOK Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 1,650,000 shares — an estimated $16.4M sold.

Castle Creek Arbitrage first reported a position in SVOK in Q1 2021 and held it in 3 quarters. The position peaked at $16.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Castle Creek Arbitrage reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 1,650,000 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $16.4M.
Castle Creek Arbitrage first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $16.4M in Q3 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.