PWAM
SVOKW

Park West Asset Management’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Park West Asset 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
Q2 		– Sell
-800,000
Closed -$728K – 226
2021
Q1 		$728K Buy
+800,000
New +$1.09M 0.02% 145

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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

Park West Asset Management's SVOKW Position: Q2 2021 in Review

Park West Asset Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q2 2021, closing a stake of 800,000 shares — an estimated $728K sold.

Park West Asset Management first reported a position in SVOKW in Q1 2021 and held it in 1 quarter. The position peaked at $728K in Q1 2021. 40 funds tracked by Wall St. Rank hold SVOKW as of Q2 2021.

  • Park West Asset Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Park West Asset Management sold 800,000 Seven Oaks Acquisition Corp. Warrant shares in Q2 2021, an estimated $728K.
  • Park West Asset Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Park West Asset Management's Seven Oaks Acquisition Corp. Warrant position peaked at $728K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.