CSS LLC’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

CSS LLC’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	-55,308	Closed	-$549K	–	1515
2021 Q3	$549K	Sell	55,308 -188,981	-77%	-$1.87M	0.02%	617
2021 Q2	$2.42M	Sell	244,289 -17,143	-7%	-$168K	0.1%	214
2021 Q1	$2.55M	Buy	+261,432	New	+$2.63M	0.1%	183

CSS LLC's SVOK Position: Q4 2021 in Review

CSS LLC sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 55,308 shares — an estimated $549K sold.

CSS LLC first reported a position in SVOK in Q1 2021 and held it in 3 quarters. The position peaked at $2.55M in Q1 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

CSS LLC reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 55,308 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $549K.
CSS LLC first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
CSS LLC's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $2.55M in Q1 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

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