O'Connor Alternative Investments’s Live Oak Acquisition Corp V LOKV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-324,923
Closed -$3.38M – 184
2026
Q1
$3.38M Buy
+324,923
New +$3.36M 0.18% 35

O'Connor Alternative Investments's LOKV Position: Q2 2026 in Review

O'Connor Alternative Investments sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 324,923 shares — an estimated $3.38M sold.

O'Connor Alternative Investments first reported a position in LOKV in Q1 2026 and held it in 1 quarter. The position peaked at $3.38M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

  • O'Connor Alternative Investments reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
  • O'Connor Alternative Investments sold 324,923 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $3.38M.
  • O'Connor Alternative Investments first reported a position in Live Oak Acquisition Corp V in Q1 2026 and held it in 1 quarter.
  • O'Connor Alternative Investments's Live Oak Acquisition Corp V position peaked at $3.38M in Q1 2026.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.