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

Exos 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	-52,061	Closed	-$517K	–	524
2021 Q3	$517K	Buy	52,061 +63	+0.1%	+$623	0.27%	113
2021 Q2	$514K	Buy	51,998 +26,998	+108%	+$264K	0.27%	118
2021 Q1	$244K	Buy	+25,000	New	+$252K	0.19%	184

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

Exos Asset Management sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 52,061 shares — an estimated $517K sold.

Exos Asset Management first reported a position in SVOK in Q1 2021 and held it in 3 quarters. The position peaked at $517K in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Exos Asset Management reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 52,061 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $517K.
Exos Asset Management first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $517K 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 Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.