Moore Capital Management’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Moore Capital 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 Q2	–	Sell	-175,000	Closed	-$250K	–	862
2026 Q1	$250K	Hold	175,000	–	–	0.01%	458
2025 Q4	$172K	Hold	175,000	–	–	﹤0.01%	543
2025 Q3	$94.9K	Hold	175,000	–	–	﹤0.01%	531
2025 Q2	$123K	Buy	+175,000	New	+$88.7K	﹤0.01%	460

Moore Capital Management's LOKVW Position: Q2 2026 in Review

Moore Capital Management sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 175,000 shares — an estimated $250K sold.

Moore Capital Management first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $250K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Moore Capital Management reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 175,000 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $250K.
Moore Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Moore Capital Management's Live Oak Acquisition Corp V Warrants position peaked at $250K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

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