Virtu Financial’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Virtu Financial’s Portfolio SVOKU Stock Details SVOKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,484	Closed	-$200K	–	2439
2021 Q3	$200K	Buy	19,484 +8,536	+78%	+$87.9K	0.02%	920
2021 Q2	$115K	Buy	+10,948	New	+$112K	0.01%	1173
2021 Q1	–	Sell	-13,893	Closed	-$144K	–	2288
2020 Q4	$144K	Buy	+13,893	New	+$143K	0.02%	959

Other funds holding SVOKU

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Virtu Financial's SVOKU Position: Q4 2021 in Review

Virtu Financial sold out of Seven Oaks Acquisition Corp. Unit (SVOKU) in Q4 2021, closing a stake of 19,484 shares — an estimated $200K sold.

Virtu Financial first reported a position in SVOKU in Q4 2020 and held it in 3 quarters. The position peaked at $200K in Q3 2021. 1 fund tracked by Wall St. Rank holds SVOKU as of Q4 2021.

Virtu Financial reported no remaining Seven Oaks Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 19,484 Seven Oaks Acquisition Corp. Unit shares in Q4 2021, an estimated $200K.
Virtu Financial first reported a position in Seven Oaks Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Virtu Financial's Seven Oaks Acquisition Corp. Unit position peaked at $200K in Q3 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Unit as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.