CSS LLC’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

CSS LLC’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	-127,538	Closed	-$182K	–	1220
2026 Q1	$182K	Hold	127,538	–	–	0.01%	752
2025 Q4	$126K	Buy	127,538 +40,085	+46%	+$33.1K	0.01%	825
2025 Q3	$47.4K	Hold	87,453	–	–	﹤0.01%	909
2025 Q2	$61.2K	Buy	+87,453	New	+$44.3K	﹤0.01%	871

CSS LLC's LOKVW Position: Q2 2026 in Review

CSS LLC sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 127,538 shares — an estimated $182K sold.

CSS LLC first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $182K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

CSS LLC reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 127,538 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $182K.
CSS LLC first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
CSS LLC's Live Oak Acquisition Corp V Warrants position peaked at $182K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.