GAM
LOKVW

Gritstone Asset Management’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Gritstone Asset Management’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
Q1 		– Sell
-74,175
Closed -$73.1K – 166
2025
Q4 		$73.1K Hold
74,175
– – 0.07% 85
2025
Q3 		$40.2K Sell
74,175
-824
-1% -$456 0.04% 77
2025
Q2 		$52.5K Buy
+74,999
New +$38K 0.05% 73

Other funds holding LOKVW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Gritstone Asset Management's LOKVW Position: Q1 2026 in Review

Gritstone Asset Management sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q1 2026, closing a stake of 74,175 shares — an estimated $73.1K sold.

Gritstone Asset Management first reported a position in LOKVW in Q2 2025 and held it in 3 quarters. The position peaked at $73.1K in Q4 2025. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Gritstone Asset Management reported no remaining Live Oak Acquisition Corp V Warrants position as of Q1 2026 after selling out during the quarter.
  • Gritstone Asset Management sold 74,175 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $73.1K.
  • Gritstone Asset Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 3 quarters.
  • Gritstone Asset Management's Live Oak Acquisition Corp V Warrants position peaked at $73.1K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.