Castle Creek Arbitrage’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,820,000
Closed -$18.8M 609
2020
Q4
$18.8M Buy
+1,820,000
New +$18.8M 1.15% 13