KC
SVOKU

Kepos Capital’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Kepos Capital’s Portfolio SVOKU Stock Details SVOKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-607,838
Closed -$6.18M – 547
2021
Q1 		$6.18M Sell
607,838
-292,162
-32% -$3.12M 0.4% 74
2020
Q4 		$9.31M Buy
+900,000
New +$9.3M 0.83% 24

Other funds holding SVOKU

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kepos Capital's SVOKU Position: Q2 2021 in Review

Kepos Capital sold out of Seven Oaks Acquisition Corp. Unit (SVOKU) in Q2 2021, closing a stake of 607,838 shares — an estimated $6.18M sold.

Kepos Capital first reported a position in SVOKU in Q4 2020 and held it in 2 quarters. The position peaked at $9.31M in Q4 2020. 16 funds tracked by Wall St. Rank hold SVOKU as of Q2 2021.

  • Kepos Capital reported no remaining Seven Oaks Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 607,838 Seven Oaks Acquisition Corp. Unit shares in Q2 2021, an estimated $6.18M.
  • Kepos Capital first reported a position in Seven Oaks Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's Seven Oaks Acquisition Corp. Unit position peaked at $9.31M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.