Clearline Capital’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Clearline Capital’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	-193,468	Closed	-$155K	–	200
2021 Q3	$155K	Hold	193,468	–	–	0.01%	146
2021 Q2	$228K	Buy	193,468 +59,189	+44%	+$55.8K	0.03%	135
2021 Q1	$122K	Buy	+134,279	New	+$182K	0.02%	118

Other funds holding SVOKW

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

Clearline Capital's SVOKW Position: Q4 2021 in Review

Clearline Capital sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 193,468 shares — an estimated $155K sold.

Clearline Capital first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $228K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Clearline Capital reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Clearline Capital sold 193,468 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $155K.
Clearline Capital first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Clearline Capital's Seven Oaks Acquisition Corp. Warrant position peaked at $228K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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