Clear Street’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Clear Street’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	-114,005	Closed	-$163K	–	1488
2026 Q1	$163K	Buy	114,005 +29,821	+35%	+$46.7K	﹤0.01%	566
2025 Q4	$82.9K	Sell	84,184 -21,800	-21%	-$18K	﹤0.01%	533
2025 Q3	$57.5K	Sell	105,984 -6,000	-5%	-$3.32K	﹤0.01%	494
2025 Q2	$78.4K	Buy	+111,984	New	+$56.7K	﹤0.01%	292

Clear Street's LOKVW Position: Q2 2026 in Review

Clear Street sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 114,005 shares — an estimated $163K sold.

Clear Street first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $163K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Clear Street reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Clear Street sold 114,005 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $163K.
Clear Street first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Clear Street's Live Oak Acquisition Corp V Warrants position peaked at $163K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.