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	Change in Stake	Trade Value	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	+$1.01M	0.15%	123

Deltec Asset Management's SVOK Position: Q4 2021 in Review

Deltec Asset Management sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Deltec Asset Management first reported a position in SVOK in Q1 2021 and held it in 3 quarters. The position peaked at $993K in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Deltec Asset Management reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 100,000 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $993K.
Deltec Asset Management first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Deltec Asset Management's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $993K in Q3 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.