Osaic Holdings’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30	Closed	–	–	7585
2021 Q3	$0	Hold	30	–	–	﹤0.01%	7377
2021 Q2	$0	Buy	+30	New	–	﹤0.01%	7152