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

Shaolin 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	-207,589	Closed	-$166K	–	859
2021 Q3	$166K	Hold	207,589	–	–	0.01%	468
2021 Q2	$245K	Sell	207,589 -550	-0.3%	-$519	0.01%	442
2021 Q1	$189K	Buy	+208,139	New	+$282K	0.01%	442

Other funds holding SVOKW

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

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

Shaolin Capital Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 207,589 shares — an estimated $166K sold.

Shaolin Capital Management first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $245K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Shaolin Capital Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Shaolin Capital Management sold 207,589 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $166K.
Shaolin Capital Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Shaolin Capital Management's Seven Oaks Acquisition Corp. Warrant position peaked at $245K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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