Hedge Fund - Fort Baker Capital Management

Seven Oaks Acquisition Corp. (SVOK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $11.49
2 2021 - Q3 (2021-09-30) $16,929,000 4.53% 1,704,887 $9.88
3 2021 - Q2 (2021-06-30) $23,364,000 6.5% 2,362,365 $9.78
4 2021 - Q1 (2021-03-31) $23,033,000 6.31% 2,362,365 $10.06

The displayed share prices are average quarterly stock market prices.