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

Context Capital 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	-194,926	Closed	-$1.94M	–	671
2021 Q3	$1.94M	Sell	194,926 -3,101	-2%	-$30.6K	0.2%	142
2021 Q2	$1.96M	Hold	198,027	–	–	0.18%	137
2021 Q1	$1.93M	Buy	+198,027	New	+$1.99M	0.19%	139

Context Capital Management's SVOK Position: Q4 2021 in Review

Context Capital Management sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 194,926 shares — an estimated $1.94M sold.

Context Capital Management first reported a position in SVOK in Q1 2021 and held it in 3 quarters. The position peaked at $1.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Context Capital Management reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 194,926 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1.94M.
Context Capital Management first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Context Capital Management's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $1.96M in Q2 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.