First Trust Capital Management’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-211,978
Closed -$2.11M 299
2021
Q3
$2.11M Buy
211,978
+97,931
+86% +$972K 0.32% 68
2021
Q2
$1.13M Hold
114,047
0.17% 128
2021
Q1
$1.11M Buy
+114,047
New +$1.11M 0.22% 115