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	Change in Stake	Trade Value	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	+$1.12M	0.04%	303

Other funds holding SVOKW

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 825,000 shares — an estimated $656K sold.

Castle Creek Arbitrage first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $957K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Castle Creek Arbitrage reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 825,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $656K.
Castle Creek Arbitrage first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Seven Oaks Acquisition Corp. Warrant position peaked at $957K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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