VF
SVOKW

Virtu Financial’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-24,074
Closed -$27K – 2281
2021
Q2 		$27K Buy
+24,074
New +$22.7K ﹤0.01% 1392

Other funds holding SVOKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Virtu Financial's SVOKW Position: Q3 2021 in Review

Virtu Financial sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q3 2021, closing a stake of 24,074 shares — an estimated $27K sold.

Virtu Financial first reported a position in SVOKW in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 44 funds tracked by Wall St. Rank hold SVOKW as of Q3 2021.

  • Virtu Financial reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 24,074 Seven Oaks Acquisition Corp. Warrant shares in Q3 2021, an estimated $27K.
  • Virtu Financial first reported a position in Seven Oaks Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's Seven Oaks Acquisition Corp. Warrant position peaked at $27K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.