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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$5.21M 299
2021
Q2
$5.21M Sell
500,000
-92,170
-16% -$943K 0.14% 127
2021
Q1
$6.02M Buy
592,170
+117,170
+25% +$1.25M 0.15% 130
2020
Q4
$4.92M Buy
+475,000
New +$4.91M 0.22% 99

Other funds holding SVOKU

Islet Management's SVOKU Position: Q3 2021 in Review

Islet Management sold out of Seven Oaks Acquisition Corp. Unit (SVOKU) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.21M sold.

Islet Management first reported a position in SVOKU in Q4 2020 and held it in 3 quarters. The position peaked at $6.02M in Q1 2021. 13 funds tracked by Wall St. Rank hold SVOKU as of Q3 2021.

  • Islet Management reported no remaining Seven Oaks Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 500,000 Seven Oaks Acquisition Corp. Unit shares in Q3 2021, an estimated $5.21M.
  • Islet Management first reported a position in Seven Oaks Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
  • Islet Management's Seven Oaks Acquisition Corp. Unit position peaked at $6.02M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Unit as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.