UBS Group’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

UBS Group’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	-4,125	Closed	-$3K	–	11291
2021 Q3	$3K	Sell	4,125 -4,076	-50%	-$3.68K	﹤0.01%	8910
2021 Q2	$10K	Buy	8,201 +5,858	+250%	+$5.53K	﹤0.01%	8103
2021 Q1	$2K	Buy	+2,343	New	+$3.18K	﹤0.01%	8710

Other funds holding SVOKW

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

UBS Group's SVOKW Position: Q4 2021 in Review

UBS Group sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 4,125 shares — an estimated $3K sold.

UBS Group first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

UBS Group reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
UBS Group sold 4,125 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $3K.
UBS Group first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
UBS Group's Seven Oaks Acquisition Corp. Warrant position peaked at $10K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.