CCM
SVOKW

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 Shares
Change % 		Capital Flow 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 +$148K 0.01% 363