AQR Arbitrage’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

AQR Arbitrage’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	-495,986	Closed	-$719K	–	691
2026 Q1	$719K	Sell	495,986 -14,355	-3%	-$22.5K	0.01%	339
2025 Q4	$490K	Sell	510,341 -139,657	-21%	-$115K	0.01%	322
2025 Q3	$352K	Hold	649,998	–	–	0.01%	307
2025 Q2	$455K	Buy	+649,998	New	+$329K	0.01%	266

AQR Arbitrage's LOKVW Position: Q2 2026 in Review

AQR Arbitrage sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 495,986 shares — an estimated $719K sold.

AQR Arbitrage first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $719K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

AQR Arbitrage reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 495,986 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $719K.
AQR Arbitrage first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
AQR Arbitrage's Live Oak Acquisition Corp V Warrants position peaked at $719K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.