First Trust Capital Management’s Live Oak Acquisition Corp V LOKV Stock Holding History

First Trust Capital Management’s Portfolio LOKV Stock Details LOKV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,100,000	Closed	-$11.4M	–	205
2026 Q1	$11.4M	Hold	1,100,000	–	–	0.6%	34
2025 Q4	$11.3M	Buy	+1,100,000	New	+$11.3M	0.69%	42
2025 Q3	–	Sell	-53,711	Closed	-$575K	–	153
2025 Q2	$575K	Buy	+53,711	New	+$553K	0.04%	112

First Trust Capital Management's LOKV Position: Q2 2026 in Review

First Trust Capital Management sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 1,100,000 shares — an estimated $11.4M sold.

First Trust Capital Management first reported a position in LOKV in Q2 2025 and held it in 3 quarters. The position peaked at $11.4M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

First Trust Capital Management reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 1,100,000 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $11.4M.
First Trust Capital Management first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 3 quarters.
First Trust Capital Management's Live Oak Acquisition Corp V position peaked at $11.4M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.