CCA
SVOKW

Castle Creek Arbitrage’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Castle Creek Arbitrage’s Portfolio SVOKW Stock Details SVOKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-825,000
Closed -$656K – 758
2021
Q3 		$656K Hold
825,000
– – 0.04% 308
2021
Q2 		$957K Hold
825,000
– – 0.05% 307
2021
Q1 		$751K Buy
+825,000
New +$751K 0.04% 303