Kepos Capital’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Kepos Capital’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	-200,000	Closed	-$160K	–	871
2021 Q3	$160K	Hold	200,000	–	–	0.01%	489
2021 Q2	$236K	Buy	+200,000	New	+$189K	0.02%	390

Other funds holding SVOKW

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

Kepos Capital's SVOKW Position: Q4 2021 in Review

Kepos Capital sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 200,000 shares — an estimated $160K sold.

Kepos Capital first reported a position in SVOKW in Q2 2021 and held it in 2 quarters. The position peaked at $236K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Kepos Capital reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 200,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $160K.
Kepos Capital first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Kepos Capital's Seven Oaks Acquisition Corp. Warrant position peaked at $236K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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