LMR Partners’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

LMR Partners’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	-26,422	Closed	-$262K	–	1392
2021 Q3	$262K	Buy	26,422 +2,359	+10%	+$23.3K	﹤0.01%	893
2021 Q2	$238K	Buy	+24,063	New	+$235K	﹤0.01%	762

LMR Partners's SVOK Position: Q4 2021 in Review

LMR Partners sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 26,422 shares — an estimated $262K sold.

LMR Partners first reported a position in SVOK in Q2 2021 and held it in 2 quarters. The position peaked at $262K in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

LMR Partners reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 26,422 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $262K.
LMR Partners first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
LMR Partners's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $262K 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.