Kepos Capital’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Kepos Capital’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 Q4	–	Sell	-525,000	Closed	-$5.21M	–	870
2021 Q3	$5.21M	Hold	525,000	–	–	0.35%	74
2021 Q2	$5.19M	Buy	+525,000	New	+$5.14M	0.39%	129

Kepos Capital's SVOK Position: Q4 2021 in Review

Kepos Capital sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.21M sold.

Kepos Capital first reported a position in SVOK in Q2 2021 and held it in 2 quarters. The position peaked at $5.21M in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Kepos Capital reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 525,000 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $5.21M.
Kepos Capital first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Kepos Capital's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $5.21M in Q3 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

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