Jefferies Group’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Jefferies Group’s Portfolio SVOKW Stock Details SVOKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-117,818	Closed	-$93.1K	–	2171
2021 Q3	$93.1K	Hold	117,818	–	–	﹤0.01%	1555
2021 Q2	$134K	Hold	117,818	–	–	﹤0.01%	1457
2021 Q1	$107K	Buy	+117,818	New	+$160K	﹤0.01%	1437

Other funds holding SVOKW

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Jefferies Group's SVOKW Position: Q4 2021 in Review

Jefferies Group sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 117,818 shares — an estimated $93.1K sold.

Jefferies Group first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $134K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Jefferies Group reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 117,818 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $93.1K.
Jefferies Group first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Jefferies Group's Seven Oaks Acquisition Corp. Warrant position peaked at $134K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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