OPU
SVOK

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

Omni Partners US’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
Q3 		$5.02M Sell
505,458
-15,367
-3% -$152K 0.26% 76
2021
Q2 		$5.15M Buy
+520,825
New +$5.1M 0.23% 43

Other funds holding SVOK

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

Omni Partners US's SVOK Position: Q3 2021 in Review

Omni Partners US reduced its Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) stake by 3% in Q3 2021, selling an estimated $152K and leaving 505,458 shares worth $5.02M. The position accounts for 0.26% of the portfolio, ranked #76.

Omni Partners US first reported a position in SVOK in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.15M in Q2 2021. 78 funds tracked by Wall St. Rank hold SVOK as of Q3 2021.

  • Omni Partners US held 505,458 shares of Seven Oaks Acquisition Corp. Class A Common Stock worth $5.02M as of Q3 2021.
  • Omni Partners US sold 15,367 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $152K.
  • Seven Oaks Acquisition Corp. Class A Common Stock made up 0.26% of Omni Partners US's portfolio in Q3 2021, its #76 holding.
  • Omni Partners US first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $5.15M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.