Lineage Point Capital’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Lineage Point Capital’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	-13,199	Closed	-$18.9K	–	379
2026 Q1	$18.9K	Sell	13,199 -61,801	-82%	-$96.7K	﹤0.01%	244
2025 Q4	$73.9K	Buy	+75,000	New	+$61.9K	0.03%	128

Lineage Point Capital's LOKVW Position: Q2 2026 in Review

Lineage Point Capital sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 13,199 shares — an estimated $18.9K sold.

Lineage Point Capital first reported a position in LOKVW in Q4 2025 and held it in 2 quarters. The position peaked at $73.9K in Q4 2025. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Lineage Point Capital reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Lineage Point Capital sold 13,199 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $18.9K.
Lineage Point Capital first reported a position in Live Oak Acquisition Corp V Warrants in Q4 2025 and held it in 2 quarters.
Lineage Point Capital's Live Oak Acquisition Corp V Warrants position peaked at $73.9K in Q4 2025.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.