Sage Rock Capital Management’s Oklo OKLO Stock Holding History

Sage Rock 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	-423,054	Closed	-$4.38M	–	58
2023 Q3	$4.38M	Hold	423,054	–	–	5.03%	4
2023 Q2	$4.41M	Sell	423,054 -25,446	-6%	-$265K	5.38%	7
2023 Q1	$4.55M	Hold	448,500	–	–	2.36%	16
2022 Q4	$4.45M	Hold	448,500	–	–	1.39%	24
2022 Q3	$4.38M	Sell	448,500 -137,500	-23%	-$1.34M	0.97%	37
2022 Q2	$5.66M	Hold	586,000	–	–	1.12%	16
2022 Q1	$5.72M	Hold	586,000	–	–	1.02%	18
2021 Q4	$5.77M	Hold	586,000	–	–	0.86%	30
2021 Q3	$5.76M	Buy	+586,000	New	+$5.78M	0.86%	30

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

Sage Rock Capital Management's OKLO Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Oklo (OKLO) in Q4 2023, closing a stake of 423,054 shares — an estimated $4.38M sold.

Sage Rock Capital Management first reported a position in OKLO in Q3 2021 and held it in 9 quarters. The position peaked at $5.77M in Q4 2021. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

Sage Rock Capital Management reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 423,054 Oklo shares in Q4 2023, an estimated $4.38M.
Sage Rock Capital Management first reported a position in Oklo in Q3 2021 and held it in 9 quarters.
Sage Rock Capital Management's Oklo position peaked at $5.77M in Q4 2021.
37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

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