Islet Management’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$5.22M 260
2021
Q2
$5.22M Sell
500,000
-92,170
-16% -$961K 0.14% 93
2021
Q1
$6.02M Buy
592,170
+117,170
+25% +$1.19M 0.15% 98
2020
Q4
$4.92M Buy
+475,000
New +$4.92M 0.22% 79