Wells Fargo’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	-72,500	Closed	-$57K	–	7656
2021 Q3	$57K	Hold	72,500	–	–	﹤0.01%	5278
2021 Q2	$83K	Hold	72,500	–	–	﹤0.01%	5059
2021 Q1	$66K	Buy	+72,500	New	+$66K	﹤0.01%	5337