BNP Paribas Financial Markets’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

BNP Paribas Financial Markets’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	-139,657	Closed	-$200K	–	6234
2026 Q1	$200K	Hold	139,657	–	–	﹤0.01%	4050
2025 Q4	$138K	Buy	+139,657	New	+$115K	﹤0.01%	4220

BNP Paribas Financial Markets's LOKVW Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 139,657 shares — an estimated $200K sold.

BNP Paribas Financial Markets first reported a position in LOKVW in Q4 2025 and held it in 2 quarters. The position peaked at $200K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

BNP Paribas Financial Markets reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 139,657 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $200K.
BNP Paribas Financial Markets first reported a position in Live Oak Acquisition Corp V Warrants in Q4 2025 and held it in 2 quarters.
BNP Paribas Financial Markets's Live Oak Acquisition Corp V Warrants position peaked at $200K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.