LMR Partners’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

LMR Partners’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	-350,000	Closed	-$501K	–	1871
2026 Q1	$501K	Hold	350,000	–	–	﹤0.01%	1086
2025 Q4	$345K	Hold	350,000	–	–	﹤0.01%	1184
2025 Q3	$190K	Buy	+350,000	New	+$194K	﹤0.01%	1222

LMR Partners's LOKVW Position: Q2 2026 in Review

LMR Partners sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 350,000 shares — an estimated $501K sold.

LMR Partners first reported a position in LOKVW in Q3 2025 and held it in 3 quarters. The position peaked at $501K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

LMR Partners reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 350,000 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $501K.
LMR Partners first reported a position in Live Oak Acquisition Corp V Warrants in Q3 2025 and held it in 3 quarters.
LMR Partners's Live Oak Acquisition Corp V Warrants position peaked at $501K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.