Gillson Capital’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-88,073
Closed -$70K 284
2021
Q3
$70K Sell
88,073
-4,747
-5% -$4.29K 0.01% 210
2021
Q2
$110K Buy
+92,820
New +$87.5K 0.01% 201

Other funds holding SVOKW

Gillson Capital's SVOKW Position: Q4 2021 in Review

Gillson Capital sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 88,073 shares — an estimated $70K sold.

Gillson Capital first reported a position in SVOKW in Q2 2021 and held it in 2 quarters. The position peaked at $110K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

  • Gillson Capital reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Gillson Capital sold 88,073 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $70K.
  • Gillson Capital first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Gillson Capital's Seven Oaks Acquisition Corp. Warrant position peaked at $110K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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