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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-990,576	Closed	-$9.84M	–	480
2021 Q3	$9.84M	Buy	990,576 +31,176	+3%	+$308K	2.37%	11
2021 Q2	$9.49M	Buy	959,400 +833,418	+662%	+$8.15M	3.01%	8
2021 Q1	$1.23M	Buy	+125,982	New	+$1.27M	0.76%	41

Cohanzick Management's SVOK Position: Q4 2021 in Review

Cohanzick Management sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 990,576 shares — an estimated $9.84M sold.

Cohanzick Management first reported a position in SVOK in Q1 2021 and held it in 3 quarters. The position peaked at $9.84M in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Cohanzick Management reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 990,576 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $9.84M.
Cohanzick Management first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Cohanzick Management's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $9.84M in Q3 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

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