DAM
SVOK

Deltec Asset Management’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Deltec Asset Management’s Portfolio SVOK Stock Details SVOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$993K – 319
2021
Q3 		$993K Hold
100,000
– – 0.15% 100
2021
Q2 		$989K Hold
100,000
– – 0.14% 112
2021
Q1 		$975K Buy
+100,000
New +$975K 0.15% 123