Picton Mahoney Asset Management’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$2.54M	–	947
2021 Q1	$2.54M	Sell	250,000 -150,000	-38%	-$1.53M	0.12%	243
2020 Q4	$4.14M	Buy	+400,000	New	+$4.14M	0.2%	140