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

Sculptor 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	-77,749	Closed	-$110K	–	450
2026 Q1	$110K	Sell	77,749 -160,951	-67%	-$252K	﹤0.01%	305
2025 Q4	$238K	Sell	238,700 -11,300	-5%	-$9.32K	﹤0.01%	313
2025 Q3	$121K	Hold	250,000	–	–	﹤0.01%	310
2025 Q2	$171K	Buy	+250,000	New	+$127K	﹤0.01%	302

Sculptor Capital's LOKVW Position: Q2 2026 in Review

Sculptor Capital sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 77,749 shares — an estimated $110K sold.

Sculptor Capital first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $238K in Q4 2025. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Sculptor Capital reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Sculptor Capital sold 77,749 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $110K.
Sculptor Capital first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Sculptor Capital's Live Oak Acquisition Corp V Warrants position peaked at $238K in Q4 2025.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.