Aristeia Capital’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Aristeia Capital’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	-624,999	Closed	-$884K	–	904
2026 Q1	$884K	Hold	624,999	–	–	0.02%	280
2025 Q4	$622K	Hold	624,999	–	–	0.01%	287
2025 Q3	$303K	Hold	624,999	–	–	0.01%	329
2025 Q2	$428K	Buy	+624,999	New	+$317K	0.01%	232

Aristeia Capital's LOKVW Position: Q2 2026 in Review

Aristeia Capital sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 624,999 shares — an estimated $884K sold.

Aristeia Capital first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $884K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Aristeia Capital reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 624,999 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $884K.
Aristeia Capital first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Aristeia Capital's Live Oak Acquisition Corp V Warrants position peaked at $884K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.