K2 Principal Fund’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

K2 Principal Fund’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	-444,103	Closed	-$355K	–	485
2021 Q3	$355K	Buy	+444,103	New	+$401K	0.03%	229
2021 Q2	–	Sell	-444,103	Closed	-$419K	–	486
2021 Q1	$404K	Buy	+444,103	New	+$603K	0.03%	262

Other funds holding SVOKW

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

K2 Principal Fund's SVOKW Position: Q4 2021 in Review

K2 Principal Fund sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 444,103 shares — an estimated $355K sold.

K2 Principal Fund first reported a position in SVOKW in Q1 2021 and held it in 2 quarters. The position peaked at $404K in Q1 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

K2 Principal Fund reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 444,103 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $355K.
K2 Principal Fund first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's Seven Oaks Acquisition Corp. Warrant position peaked at $404K in Q1 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.