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

Context Capital Management’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	-162,463	Closed	-$130K	–	672
2021 Q3	$130K	Hold	162,463	–	–	0.01%	361
2021 Q2	$192K	Hold	162,463	–	–	0.02%	382
2021 Q1	$148K	Buy	+162,463	New	+$220K	0.01%	363

Other funds holding SVOKW

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

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

Context Capital Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 162,463 shares — an estimated $130K sold.

Context Capital Management first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $192K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Context Capital Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 162,463 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $130K.
Context Capital Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Context Capital Management's Seven Oaks Acquisition Corp. Warrant position peaked at $192K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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