OPU
SVOKW

Omni Partners US’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Omni Partners US’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
Q3 		$241K Buy
302,303
+5,439
+2% +$4.92K 0.01% 239
2021
Q2 		$350K Buy
+296,864
New +$280K 0.02% 219

Other funds holding SVOKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Omni Partners US increased its Seven Oaks Acquisition Corp. Warrant (SVOKW) stake by 1.8% in Q3 2021, buying an estimated $4.92K and bringing the position to 302,303 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #239.

Omni Partners US first reported a position in SVOKW in Q2 2021 and has held it in 2 quarters since. The position peaked at $350K in Q2 2021. 44 funds tracked by Wall St. Rank hold SVOKW as of Q3 2021.

  • Omni Partners US held 302,303 shares of Seven Oaks Acquisition Corp. Warrant worth $241K as of Q3 2021.
  • Omni Partners US bought 5,439 Seven Oaks Acquisition Corp. Warrant shares in Q3 2021, an estimated $4.92K.
  • Seven Oaks Acquisition Corp. Warrant made up 0.01% of Omni Partners US's portfolio in Q3 2021, its #239 holding.
  • Omni Partners US first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Seven Oaks Acquisition Corp. Warrant position peaked at $350K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q3 2021.

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