Walleye Capital’s Seven Oaks Acquisition Corp. Warrant SVOKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,500	Closed	-$44	–	2453
2021 Q3	$44	Buy	+54,500	New	+$44	﹤0.01%	1376