Periscope Capital’s Live Oak Acquisition Corp V LOKV Stock Holding History

Periscope Capital’s Portfolio LOKV Stock Details LOKV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-125,000	Closed	-$1.3M	–	510
2026 Q1	$1.3M	Sell	125,000 -109,600	-47%	-$1.13M	0.14%	183
2025 Q4	$2.42M	Sell	234,600 -44,833	-16%	-$460K	0.28%	113
2025 Q3	$2.85M	Buy	279,433 +129,433	+86%	+$1.33M	0.45%	81
2025 Q2	$1.6M	Buy	+150,000	New	+$1.54M	0.35%	82

Periscope Capital's LOKV Position: Q2 2026 in Review

Periscope Capital sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 125,000 shares — an estimated $1.3M sold.

Periscope Capital first reported a position in LOKV in Q2 2025 and held it in 4 quarters. The position peaked at $2.85M in Q3 2025. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

Periscope Capital reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 125,000 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $1.3M.
Periscope Capital first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 4 quarters.
Periscope Capital's Live Oak Acquisition Corp V position peaked at $2.85M in Q3 2025.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.