Weiss Asset Management’s Seven Oaks Acquisition Corp. Class A Common Stock SVOK Stock Holding History

Weiss Asset 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	-1,269,633	Closed	-$12.6M	–	826
2021 Q3	$12.6M	Buy	1,269,633 +267,390	+27%	+$2.64M	0.32%	94
2021 Q2	$9.91M	Buy	+1,002,243	New	+$9.8M	0.25%	121

Weiss Asset Management's SVOK Position: Q4 2021 in Review

Weiss Asset Management sold out of Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) in Q4 2021, closing a stake of 1,269,633 shares — an estimated $12.6M sold.

Weiss Asset Management first reported a position in SVOK in Q2 2021 and held it in 2 quarters. The position peaked at $12.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold SVOK as of Q4 2021.

Weiss Asset Management reported no remaining Seven Oaks Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 1,269,633 Seven Oaks Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $12.6M.
Weiss Asset Management first reported a position in Seven Oaks Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Weiss Asset Management's Seven Oaks Acquisition Corp. Class A Common Stock position peaked at $12.6M 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 Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.