Point72 Asset Management’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$40K 1405
2021
Q3
$40K Hold
50,000
﹤0.01% 997
2021
Q2
$59K Hold
50,000
﹤0.01% 933
2021
Q1
$46K Buy
+50,000
New +$67.8K ﹤0.01% 920

Other funds holding SVOKW

Point72 Asset Management's SVOKW Position: Q4 2021 in Review

Point72 Asset Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 50,000 shares — an estimated $40K sold.

Point72 Asset Management first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $59K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

  • Point72 Asset Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Point72 Asset Management sold 50,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $40K.
  • Point72 Asset Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Point72 Asset Management's Seven Oaks Acquisition Corp. Warrant position peaked at $59K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.