Dmitry Balyasny’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Dmitry Balyasny’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	-300,000	Closed	-$237K	–	2758
2021 Q3	$237K	Hold	300,000	–	–	﹤0.01%	1625
2021 Q2	$342K	Buy	+300,000	New	+$283K	﹤0.01%	1629

Other funds holding SVOKW

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Dmitry Balyasny's SVOKW Position: Q4 2021 in Review

Dmitry Balyasny sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 300,000 shares — an estimated $237K sold.

Dmitry Balyasny first reported a position in SVOKW in Q2 2021 and held it in 2 quarters. The position peaked at $342K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Dmitry Balyasny reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Dmitry Balyasny sold 300,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $237K.
Dmitry Balyasny first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Dmitry Balyasny's Seven Oaks Acquisition Corp. Warrant position peaked at $342K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.