K2 Principal Fund’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

K2 Principal 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	-90,700	Closed	-$130K	–	598
2026 Q1	$130K	Sell	90,700 -41,500	-31%	-$64.9K	0.01%	368
2025 Q4	$131K	Buy	132,200 +7,200	+6%	+$5.94K	0.01%	311
2025 Q3	$52.5K	Hold	125,000	–	–	﹤0.01%	298
2025 Q2	$87.5K	Buy	+125,000	New	+$63.3K	0.01%	231

K2 Principal Fund's LOKVW Position: Q2 2026 in Review

K2 Principal Fund sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 90,700 shares — an estimated $130K sold.

K2 Principal Fund first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $131K in Q4 2025. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

K2 Principal Fund reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 90,700 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $130K.
K2 Principal Fund first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
K2 Principal Fund's Live Oak Acquisition Corp V Warrants position peaked at $131K in Q4 2025.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.