Round Rock Advisors’s Live Oak Acquisition Corp V LOKV Stock Holding History

Round Rock Advisors’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	-136,705	Closed	-$1.43M	–	346
2026 Q1	$1.43M	Buy	+136,705	New	+$1.41M	0.22%	65

Round Rock Advisors's LOKV Position: Q2 2026 in Review

Round Rock Advisors sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 136,705 shares — an estimated $1.43M sold.

Round Rock Advisors first reported a position in LOKV in Q1 2026 and held it in 1 quarter. The position peaked at $1.43M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

Round Rock Advisors reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
Round Rock Advisors sold 136,705 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $1.43M.
Round Rock Advisors first reported a position in Live Oak Acquisition Corp V in Q1 2026 and held it in 1 quarter.
Round Rock Advisors's Live Oak Acquisition Corp V position peaked at $1.43M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.