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

Walleye Capital’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	-54,500	Closed	-$44	–	2505
2021 Q3	$44	Buy	+54,500	New	+$49.3K	﹤0.01%	1405

Other funds holding SVOKW

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

Walleye Capital's SVOKW Position: Q4 2021 in Review

Walleye Capital sold out of Seven Oaks Acquisition Corp. Warrant (SVOKW) in Q4 2021, closing a stake of 54,500 shares — an estimated $44 sold.

Walleye Capital first reported a position in SVOKW in Q3 2021 and held it in 1 quarter. The position peaked at $44 in Q3 2021. 1 fund tracked by Wall St. Rank holds SVOKW as of Q4 2021.

Walleye Capital reported no remaining Seven Oaks Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 54,500 Seven Oaks Acquisition Corp. Warrant shares in Q4 2021, an estimated $44.
Walleye Capital first reported a position in Seven Oaks Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
Walleye Capital's Seven Oaks Acquisition Corp. Warrant position peaked at $44 in Q3 2021.
1 fund tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.