CL
SVOKW

CSS LLC’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

CSS LLC’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
-159,750
Closed -$128K – 1289
2021
Q3 		$128K Buy
159,750
+119,750
+299% +$96K 0.01% 743
2021
Q2 		$47K Buy
+40,000
New +$47K ﹤0.01% 787