Cannell & Spears’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Cannell & Spears’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	-777,600	Closed	-$1.11M	–	464
2026 Q1	$1.11M	Buy	777,600 +529,953	+214%	+$829K	0.02%	234
2025 Q4	$242K	Buy	+247,647	New	+$204K	﹤0.01%	378

Cannell & Spears's LOKVW Position: Q2 2026 in Review

Cannell & Spears sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 777,600 shares — an estimated $1.11M sold.

Cannell & Spears first reported a position in LOKVW in Q4 2025 and held it in 2 quarters. The position peaked at $1.11M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Cannell & Spears reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Cannell & Spears sold 777,600 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $1.11M.
Cannell & Spears first reported a position in Live Oak Acquisition Corp V Warrants in Q4 2025 and held it in 2 quarters.
Cannell & Spears's Live Oak Acquisition Corp V Warrants position peaked at $1.11M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.