Number of Shares
1.25 Mil
Current Holdings Value*
$12.60 Mil
% of Portfolio
0.52%
Total Estimate Gain
$675,000.00
% of Total Estimate Gain
5.37%

ARISTEIA CAPITAL, L.L.C.'s Live Oak Acquisition Corp V Holding Summary

As of 2025-03-31, ARISTEIA CAPITAL, L.L.C. held 1.25 Mil shares of Live Oak Acquisition Corp V(LOKVU), totaling $12.60 Mil. This investment constitutes 0.52% of their stock portfolio, and ARISTEIA CAPITAL, L.L.C. now holds -% of the outstanding Live Oak Acquisition Corp V(LOKVU) stock.

The initial trade took place in 2025Q1. And since then ARISTEIA CAPITAL, L.L.C. has made 1 purchases of LOKVU, at an average price of $10.06, for a total of 1.25 Mil shares. Based on historical transaction data and LOKVU's current price of $10.60, ARISTEIA CAPITAL, L.L.C.'s estimated gain on his LOKVU holdings is $675,000.00, reflecting a 5.37% gain to date.

ARISTEIA CAPITAL, L.L.C. LOKVU ($10.60) Holding Chart

ARISTEIA CAPITAL, L.L.C. LOKVU ($10.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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