Fort Baker Capital Management’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Fort Baker Capital Management’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	-350,000	Closed	-$280K	–	135
2021 Q3	$280K	Hold	350,000	–	–	0.08%	79
2021 Q2	$413K	Hold	350,000	–	–	0.12%	57
2021 Q1	$318K	Buy	+350,000	New	+$475K	0.09%	76

Other funds holding SVOKW

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

Fort Baker Capital Management's SVOKW Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 350,000 shares — an estimated $280K sold.

Fort Baker Capital Management first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $413K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Fort Baker Capital Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 350,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $280K.
Fort Baker Capital Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Fort Baker Capital Management's Seven Oaks Acquisition Corp. Warrant position peaked at $413K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.