Castle Hook Partners’s Oklo OKLO Stock Holding History

Castle Hook Partners’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$4.96M	–	40
2022 Q4	$4.96M	Hold	500,000	–	–	0.34%	28
2022 Q3	$4.88M	Hold	500,000	–	–	0.77%	18
2022 Q2	$4.83M	Hold	500,000	–	–	0.17%	17
2022 Q1	$4.88M	Hold	500,000	–	–	0.21%	28
2021 Q4	$4.92M	Hold	500,000	–	–	0.21%	30
2021 Q3	$4.92M	Buy	+500,000	New	+$4.93M	0.18%	38

Other funds holding OKLO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Castle Hook Partners's OKLO Position: Q1 2023 in Review

Castle Hook Partners sold out of Oklo (OKLO) in Q1 2023, closing a stake of 500,000 shares — an estimated $4.96M sold.

Castle Hook Partners first reported a position in OKLO in Q3 2021 and held it in 6 quarters. The position peaked at $4.96M in Q4 2022. 72 funds tracked by Wall St. Rank hold OKLO as of Q1 2023.

Castle Hook Partners reported no remaining Oklo position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 500,000 Oklo shares in Q1 2023, an estimated $4.96M.
Castle Hook Partners first reported a position in Oklo in Q3 2021 and held it in 6 quarters.
Castle Hook Partners's Oklo position peaked at $4.96M in Q4 2022.
72 funds tracked by Wall St. Rank held Oklo as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.