CM
SVOK

Cohanzick Management’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Cohanzick Management’s Portfolio SVOK Stock Details SVOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-990,576
Closed -$9.84M – 475
2021
Q3 		$9.84M Buy
990,576
+31,176
+3% +$310K 2.37% 11
2021
Q2 		$9.49M Buy
959,400
+833,418
+662% +$8.24M 3.01% 8
2021
Q1 		$1.23M Buy
+125,982
New +$1.23M 0.76% 41