Fort Baker 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
-1,704,887
Closed -$16.9M 134
2021
Q3
$16.9M Sell
1,704,887
-657,478
-28% -$6.53M 4.54% 5
2021
Q2
$23.4M Hold
2,362,365
6.51% 4
2021
Q1
$23M Buy
+2,362,365
New +$23M 6.32% 3