GCIA
SVOKW

Gabelli & Co Investment Advisers’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-46,100
Closed -$54K – 555
2021
Q2 		$54K Sell
46,100
-16,800
-27% -$15.8K 0.01% 390
2021
Q1 		$57K Buy
+62,900
New +$85.3K 0.01% 385

Other funds holding SVOKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Gabelli & Co Investment Advisers's SVOKW Position: Q3 2021 in Review

Gabelli & Co Investment Advisers sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q3 2021, closing a stake of 46,100 shares — an estimated $54K sold.

Gabelli & Co Investment Advisers first reported a position in SVOKW in Q1 2021 and held it in 2 quarters. The position peaked at $57K in Q1 2021. 44 funds tracked by Wall St. Rank hold SVOKW as of Q3 2021.

  • Gabelli & Co Investment Advisers reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 46,100 Seven Oaks Acquisition Corp. Warrant shares in Q3 2021, an estimated $54K.
  • Gabelli & Co Investment Advisers first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Seven Oaks Acquisition Corp. Warrant position peaked at $57K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.