Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-1,000,000	Closed	-$1.45M	–	1695
2026 Q1	$1.45M	Hold	1,000,000	–	–	﹤0.01%	1071
2025 Q4	$985K	Hold	1,000,000	–	–	﹤0.01%	1090
2025 Q3	$470K	Hold	1,000,000	–	–	﹤0.01%	1000
2025 Q2	$700K	Buy	+1,000,000	New	+$507K	﹤0.01%	881

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LOKVW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 1,000,000 shares — an estimated $1.45M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $1.45M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000,000 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $1.45M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Live Oak Acquisition Corp V Warrants position peaked at $1.45M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.