CL
SVOK

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-55,308
Closed -$549K – 1288
2021
Q3 		$549K Sell
55,308
-188,981
-77% -$1.88M 0.02% 488
2021
Q2 		$2.42M Sell
244,289
-17,143
-7% -$170K 0.1% 156
2021
Q1 		$2.55M Buy
+261,432
New +$2.55M 0.1% 152