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

Moore Capital Management’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	-125,000	Closed	-$99K	–	931
2021 Q3	$99K	Hold	125,000	–	–	﹤0.01%	701
2021 Q2	$143K	Hold	125,000	–	–	﹤0.01%	705
2021 Q1	$114K	Buy	+125,000	New	+$170K	﹤0.01%	630

Other funds holding SVOKW

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

Moore Capital Management's SVOKW Position: Q4 2021 in Review

Moore Capital Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 125,000 shares — an estimated $99K sold.

Moore Capital Management first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $143K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Moore Capital Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 125,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $99K.
Moore Capital Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Moore Capital Management's Seven Oaks Acquisition Corp. Warrant position peaked at $143K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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