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

Periscope 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	-75,000	Closed	-$107K	–	509
2026 Q1	$107K	Hold	75,000	–	–	0.01%	234
2025 Q4	$73.9K	Hold	75,000	–	–	0.01%	237
2025 Q3	$36.4K	Hold	75,000	–	–	0.01%	234
2025 Q2	$52.5K	Buy	+75,000	New	+$38K	0.01%	164

Periscope Capital's LOKVW Position: Q2 2026 in Review

Periscope Capital sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 75,000 shares — an estimated $107K sold.

Periscope Capital first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $107K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Periscope Capital reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 75,000 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $107K.
Periscope Capital first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Periscope Capital's Live Oak Acquisition Corp V Warrants position peaked at $107K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

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