Segantii Capital Management’s Oklo OKLO Stock Holding History

Segantii 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 Q2	–	Sell	-350,000	Closed	-$3.55M	–	248
2023 Q1	$3.55M	Buy	350,000 +250,000	+250%	+$2.52M	0.12%	90
2022 Q4	$992K	Hold	100,000	–	–	0.04%	206
2022 Q3	$976K	Hold	100,000	–	–	0.03%	263
2022 Q2	$965	Hold	100,000	–	–	0.02%	260
2022 Q1	$976K	Buy	+100,000	New	+$975K	0.03%	267

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Segantii Capital Management's OKLO Position: Q2 2023 in Review

Segantii Capital Management sold out of Oklo (OKLO) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.55M sold.

Segantii Capital Management first reported a position in OKLO in Q1 2022 and held it in 5 quarters. The position peaked at $3.55M in Q1 2023. 75 funds tracked by Wall St. Rank hold OKLO as of Q2 2023.

Segantii Capital Management reported no remaining Oklo position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 350,000 Oklo shares in Q2 2023, an estimated $3.55M.
Segantii Capital Management first reported a position in Oklo in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Oklo position peaked at $3.55M in Q1 2023.
75 funds tracked by Wall St. Rank held Oklo as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.