Periscope Capital’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Periscope Capital’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 Q4	–	Sell	-101,584	Closed	-$81K	–	1164
2021 Q3	$81K	Sell	101,584 -228,893	-69%	-$207K	﹤0.01%	804
2021 Q2	$390K	Sell	330,477 -8,523	-3%	-$8.04K	0.01%	548
2021 Q1	$309K	Buy	+339,000	New	+$460K	0.01%	442

Other funds holding SVOKW

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Periscope Capital's SVOKW Position: Q4 2021 in Review

Periscope Capital sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 101,584 shares — an estimated $81K sold.

Periscope Capital first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $390K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Periscope Capital reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 101,584 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $81K.
Periscope Capital first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Periscope Capital's Seven Oaks Acquisition Corp. Warrant position peaked at $390K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.