Morgan Stanley’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,570	Closed	-$98K	–	8367
2021 Q3	$98K	Sell	9,570 -1,800	-16%	-$18.4K	﹤0.01%	6396
2021 Q2	$119K	Hold	11,370	–	–	﹤0.01%	6279
2021 Q1	$116K	Buy	+11,370	New	+$116K	﹤0.01%	5931