Mint Tower Capital Management’s Oklo OKLO Stock Holding History

Mint Tower Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.03M	–	255
2023 Q3	$1.03M	Hold	100,000	–	–	0.17%	118
2023 Q2	$1.04M	Hold	100,000	–	–	0.1%	110
2023 Q1	$1.01M	Hold	100,000	–	–	0.1%	122
2022 Q4	$992K	Hold	100,000	–	–	0.09%	189
2022 Q3	$976K	Hold	100,000	–	–	0.08%	261
2022 Q2	$965K	Hold	100,000	–	–	0.08%	233
2022 Q1	$976K	Hold	100,000	–	–	0.09%	183
2021 Q4	$985K	Hold	100,000	–	–	0.13%	168
2021 Q3	$983K	Buy	+100,000	New	+$987K	0.12%	163

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mint Tower Capital Management's OKLO Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Oklo (OKLO) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Mint Tower Capital Management first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $1.04M in Q2 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

Mint Tower Capital Management reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Oklo shares in Q4 2023, an estimated $1.03M.
Mint Tower Capital Management first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
Mint Tower Capital Management's Oklo position peaked at $1.04M in Q2 2023.
37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.