Alberta Investment Management Corp (AIMCo)’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LOKVW Stock Details LOKVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-375,000	Closed	-$536K	–	735
2026 Q1	$536K	Hold	375,000	–	–	﹤0.01%	443
2025 Q4	$369K	Hold	375,000	–	–	﹤0.01%	655
2025 Q3	$203K	Hold	375,000	–	–	﹤0.01%	458
2025 Q2	$263K	Buy	+375,000	New	+$190K	﹤0.01%	504

Alberta Investment Management Corp (AIMCo)'s LOKVW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 375,000 shares — an estimated $536K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $536K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 375,000 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $536K.
Alberta Investment Management Corp (AIMCo) first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Live Oak Acquisition Corp V Warrants position peaked at $536K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.