Westchester Capital Management (New York)’s Live Oak Acquisition Corp V LOKV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-550,046
Closed -$5.72M – 355
2026
Q1
$5.72M Hold
550,046
– – 0.26% 83
2025
Q4
$5.67M Hold
550,046
– – 0.24% 78
2025
Q3
$5.6M Buy
550,046
+350,046
+175% +$3.6M 0.26% 75
2025
Q2
$2.14M Buy
+200,000
New +$2.06M 0.11% 111

Westchester Capital Management (New York)'s LOKV Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 550,046 shares — an estimated $5.72M sold.

Westchester Capital Management (New York) first reported a position in LOKV in Q2 2025 and held it in 4 quarters. The position peaked at $5.72M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

  • Westchester Capital Management (New York) reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 550,046 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $5.72M.
  • Westchester Capital Management (New York) first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Live Oak Acquisition Corp V position peaked at $5.72M in Q1 2026.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.