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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-159,750	Closed	-$128K	–	1516
2021 Q3	$128K	Buy	159,750 +119,750	+299%	+$108K	0.01%	943
2021 Q2	$47K	Buy	+40,000	New	+$37.7K	﹤0.01%	998

Other funds holding SVOKW

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

CSS LLC's SVOKW Position: Q4 2021 in Review

CSS LLC sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 159,750 shares — an estimated $128K sold.

CSS LLC first reported a position in SVOKW in Q2 2021 and held it in 2 quarters. The position peaked at $128K in Q3 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

CSS LLC reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 159,750 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $128K.
CSS LLC first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
CSS LLC's Seven Oaks Acquisition Corp. Warrant position peaked at $128K in Q3 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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