PenderFund Capital Management’s Oklo OKLO Stock Holding History

PenderFund 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	-34,776	Closed	-$489K	–	113
2023 Q3	$489K	Hold	34,776	–	–	0.15%	81
2023 Q2	$481K	Hold	34,776	–	–	0.15%	82
2023 Q1	$477K	Buy	34,776 +28,430	+448%	+$286K	0.15%	89
2022 Q4	$85K	Sell	6,346 -580	-8%	-$5.71K	0.03%	124
2022 Q3	$93K	Buy	6,926 +580	+9%	+$5.64K	0.03%	148
2022 Q2	$79K	Hold	6,346	–	–	0.02%	141
2022 Q1	$77K	Hold	6,346	–	–	0.02%	137
2021 Q4	$79K	Buy	+6,346	New	+$62.6K	0.02%	110

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

PenderFund Capital Management's OKLO Position: Q4 2023 in Review

PenderFund Capital Management sold out of Oklo (OKLO) in Q4 2023, closing a stake of 34,776 shares — an estimated $489K sold.

PenderFund Capital Management first reported a position in OKLO in Q4 2021 and held it in 8 quarters. The position peaked at $489K in Q3 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

PenderFund Capital Management reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 34,776 Oklo shares in Q4 2023, an estimated $489K.
PenderFund Capital Management first reported a position in Oklo in Q4 2021 and held it in 8 quarters.
PenderFund Capital Management's Oklo position peaked at $489K in Q3 2023.
37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

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