Spring Creek Capital’s Oklo OKLO Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-400,000	Closed	-$3.9M	–	97
2022 Q1	$3.9M	Hold	400,000	–	–	0.15%	144
2021 Q4	$3.94M	Hold	400,000	–	–	0.15%	111
2021 Q3	$3.93M	Buy	+400,000	New	+$3.95M	0.19%	105

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

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

Spring Creek Capital's OKLO Position: Q2 2022 in Review

Spring Creek Capital sold out of Oklo (OKLO) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.9M sold.

Spring Creek Capital first reported a position in OKLO in Q3 2021 and held it in 3 quarters. The position peaked at $3.94M in Q4 2021. 73 funds tracked by Wall St. Rank hold OKLO as of Q2 2022.

Spring Creek Capital reported no remaining Oklo position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 400,000 Oklo shares in Q2 2022, an estimated $3.9M.
Spring Creek Capital first reported a position in Oklo in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Oklo position peaked at $3.94M in Q4 2021.
73 funds tracked by Wall St. Rank held Oklo as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.