Verition Fund Management
SVOKW

Verition Fund Management’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Verition Fund 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
-10,000
Closed -$8K – 2985
2021
Q3 		$8K Hold
10,000
– – ﹤0.01% 1841
2021
Q2 		$11K Hold
10,000
– – ﹤0.01% 1844
2021
Q1 		$9K Buy
+10,000
New +$13.6K ﹤0.01% 1510

Other funds holding SVOKW

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

Verition Fund Management's SVOKW Position: Q4 2021 in Review

Verition Fund Management sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 10,000 shares — an estimated $8K sold.

Verition Fund Management first reported a position in SVOKW in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

  • Verition Fund Management reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $8K.
  • Verition Fund Management first reported a position in Seven Oaks Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Seven Oaks Acquisition Corp. Warrant position peaked at $11K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

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