Marathon Trading Investment Management’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,400
Closed -$11K 448
2021
Q3
$11K Hold
13,400
﹤0.01% 369
2021
Q2
$15K Hold
13,400
﹤0.01% 292
2021
Q1
$12K Buy
+13,400
New +$18.2K ﹤0.01% 385

Other funds holding SVOKW

Marathon Trading Investment Management's SVOKW Position: Q4 2021 in Review

Marathon Trading Investment Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 13,400 shares — an estimated $11K sold.

Marathon Trading Investment Management first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

  • Marathon Trading Investment Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Marathon Trading Investment Management sold 13,400 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $11K.
  • Marathon Trading Investment Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Marathon Trading Investment Management's Seven Oaks Acquisition Corp. Warrant position peaked at $15K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.