Verition Fund Management’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Verition Fund Management’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	-50,000	Closed	-$72.5K	–	2631
2026 Q1	$72.5K	Hold	50,000	–	–	﹤0.01%	2078
2025 Q4	$49.3K	Hold	50,000	–	–	﹤0.01%	3382
2025 Q3	$23.5K	Hold	50,000	–	–	﹤0.01%	3685
2025 Q2	$35K	Buy	+50,000	New	+$25.3K	﹤0.01%	3546

Verition Fund Management's LOKVW Position: Q2 2026 in Review

Verition Fund Management sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 50,000 shares — an estimated $72.5K sold.

Verition Fund Management first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $72.5K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Verition Fund Management reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 50,000 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $72.5K.
Verition Fund Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Verition Fund Management's Live Oak Acquisition Corp V Warrants position peaked at $72.5K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.