Qube Research & Technologies (QRT)’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-41,413
Closed -$411K 3177
2021
Q3
$411K Hold
41,413
0.01% 1318
2021
Q2
$410K Buy
+41,413
New +$405K ﹤0.01% 1388

Qube Research & Technologies (QRT)'s SVOK Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 41,413 shares — an estimated $411K sold.

Qube Research & Technologies (QRT) first reported a position in SVOK in Q2 2021 and held it in 2 quarters. The position peaked at $411K in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 41,413 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $411K.
  • Qube Research & Technologies (QRT) first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $411K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.