Weiss Asset Management’s Seven Oaks Acquisition Corp. Unit SVOKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2
Closed 705
2021
Q2
$0 Buy
+2
New +$20 ﹤0.01% 796
2021
Q1
Sell
-114,500
Closed -$1.19M 640
2020
Q4
$1.19M Buy
+114,500
New +$1.18M 0.05% 188

Other funds holding SVOKU

Weiss Asset Management's SVOKU Position: Q3 2021 in Review

Weiss Asset Management sold out of Seven Oaks Acquisition Corp. Unit (SVOKU) in Q3 2021, closing a stake of 2 shares.

Weiss Asset Management first reported a position in SVOKU in Q4 2020 and held it in 2 quarters. The position peaked at $1.19M in Q4 2020. 13 funds tracked by Wall St. Rank hold SVOKU as of Q3 2021.

  • Weiss Asset Management reported no remaining Seven Oaks Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 2 Seven Oaks Acquisition Corp. Unit shares in Q3 2021.
  • Weiss Asset Management first reported a position in Seven Oaks Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Seven Oaks Acquisition Corp. Unit position peaked at $1.19M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Seven Oaks Acquisition Corp. Unit as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.