UBS O'Connor’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

UBS O'Connor’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	-100,392	Closed	-$80K	–	1138
2021 Q3	$80K	Hold	100,392	–	–	﹤0.01%	851
2021 Q2	$116K	Hold	100,392	–	–	﹤0.01%	808
2021 Q1	$93K	Buy	+100,392	New	+$136K	﹤0.01%	764

Other funds holding SVOKW

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

UBS O'Connor's SVOKW Position: Q4 2021 in Review

UBS O'Connor sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 100,392 shares — an estimated $80K sold.

UBS O'Connor first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $116K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

UBS O'Connor reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 100,392 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $80K.
UBS O'Connor first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Seven Oaks Acquisition Corp. Warrant position peaked at $116K in Q2 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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