HRT Financial’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
-54,823
Closed -$43K 4470
2021
Q3
$43K Buy
+54,823
New +$49.5K ﹤0.01% 3072
2021
Q2
Sell
-19,425
Closed -$17K 3799
2021
Q1
$17K Buy
+19,425
New +$26.4K ﹤0.01% 2603

Other funds holding SVOKW

HRT Financial's SVOKW Position: Q4 2021 in Review

HRT Financial sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 54,823 shares — an estimated $43K sold.

HRT Financial first reported a position in SVOKW in Q1 2021 and held it in 2 quarters. The position peaked at $43K in Q3 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

  • HRT Financial reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 54,823 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $43K.
  • HRT Financial first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • HRT Financial's Seven Oaks Acquisition Corp. Warrant position peaked at $43K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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