Equitec Proprietary Markets’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Equitec Proprietary Markets’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	-15,000	Closed	-$12K	–	486
2021 Q3	$12K	Hold	15,000	–	–	﹤0.01%	196
2021 Q2	$18K	Buy	+15,000	New	+$14.1K	0.01%	220

Other funds holding SVOKW

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

Equitec Proprietary Markets's SVOKW Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 15,000 shares — an estimated $12K sold.

Equitec Proprietary Markets first reported a position in SVOKW in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Equitec Proprietary Markets reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 15,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $12K.
Equitec Proprietary Markets first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Equitec Proprietary Markets's Seven Oaks Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.