KPF
SVOK

K2 Principal Fund’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

K2 Principal Fund’s Portfolio SVOK Stock Details SVOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-888,206
Closed -$8.78M – 502
2021
Q2 		$8.78M Hold
888,206
– – 0.73% 34
2021
Q1 		$8.66M Buy
+888,206
New +$8.94M 0.68% 29

Other funds holding SVOK

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

K2 Principal Fund's SVOK Position: Q3 2021 in Review

K2 Principal Fund sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q3 2021, closing a stake of 888,206 shares — an estimated $8.78M sold.

K2 Principal Fund first reported a position in SVOK in Q1 2021 and held it in 2 quarters. The position peaked at $8.78M in Q2 2021. 78 funds tracked by Wall St. Rank hold SVOK as of Q3 2021.

  • K2 Principal Fund reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 888,206 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $8.78M.
  • K2 Principal Fund first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $8.78M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.