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

Radcliffe Capital 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 Q4	–	Sell	-274,845	Closed	-$2.73M	–	1157
2021 Q3	$2.73M	Hold	274,845	–	–	0.08%	371
2021 Q2	$2.72M	Hold	274,845	–	–	0.09%	385
2021 Q1	$2.68M	Buy	+274,845	New	+$373K	0.11%	347

Other funds holding SVOKW

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

Radcliffe Capital Management's SVOKW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 274,845 shares — an estimated $2.73M sold.

Radcliffe Capital Management first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $2.73M in Q3 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Radcliffe Capital Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Radcliffe Capital Management sold 274,845 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $2.73M.
Radcliffe Capital Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Radcliffe Capital Management's Seven Oaks Acquisition Corp. Warrant position peaked at $2.73M in Q3 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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