HSBC Holdings’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	-1,000,000	Closed	-$9.92M	–	2876
2021 Q3	$9.92M	Hold	1,000,000	–	–	0.01%	738
2021 Q2	$9.88M	Buy	+1,000,000	New	+$9.88M	0.01%	725