Citadel Advisors’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Citadel Advisors’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	-250,000	Closed	-$198K	–	15432
2021 Q3	$198K	Hold	250,000	–	–	﹤0.01%	12002
2021 Q2	$285K	Sell	250,000 -13	-0%	-$12	﹤0.01%	11394
2021 Q1	$228K	Buy	+250,013	New	+$339K	﹤0.01%	11456

Other funds holding SVOKW

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

Citadel Advisors's SVOKW Position: Q4 2021 in Review

Citadel Advisors sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 250,000 shares — an estimated $198K sold.

Citadel Advisors first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $285K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Citadel Advisors reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 250,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $198K.
Citadel Advisors first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Seven Oaks Acquisition Corp. Warrant position peaked at $285K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.