Quarry LP’s Live Oak Acquisition Corp V LOKV Stock Holding History

Quarry LP’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	-100,000	Closed	-$1.04M	–	2619
2026 Q1	$1.04M	Buy	100,000 +50,000	+100%	+$516K	0.19%	95
2025 Q4	$515K	Sell	50,000 -50,000	-50%	-$513K	0.08%	132
2025 Q3	$1.02M	Hold	100,000	–	–	0.22%	77
2025 Q2	$1.07M	Buy	+100,000	New	+$1.03M	0.23%	78

Quarry LP's LOKV Position: Q2 2026 in Review

Quarry LP sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.04M sold.

Quarry LP first reported a position in LOKV in Q2 2025 and held it in 4 quarters. The position peaked at $1.07M in Q2 2025. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

Quarry LP reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 100,000 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $1.04M.
Quarry LP first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 4 quarters.
Quarry LP's Live Oak Acquisition Corp V position peaked at $1.07M in Q2 2025.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.