Vivaldi Capital Management’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Vivaldi Capital Management’s Portfolio SVOK Stock Details SVOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,402	Closed	-$183K	–	333
2021 Q3	$183K	Buy	18,402 +6,641	+56%	+$65.6K	0.04%	238
2021 Q2	$116K	Hold	11,761	–	–	0.02%	299
2021 Q1	$115K	Buy	+11,761	New	+$118K	0.02%	322

Vivaldi Capital Management's SVOK Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 18,402 shares — an estimated $183K sold.

Vivaldi Capital Management first reported a position in SVOK in Q1 2021 and held it in 3 quarters. The position peaked at $183K in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Vivaldi Capital Management reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 18,402 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $183K.
Vivaldi Capital Management first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $183K in Q3 2021.
0 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Class A Common Stock as of Q4 2021.

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