Tenor Capital Management’s Oklo OKLO Stock Holding History

Tenor 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
2024 Q2	–	Sell	-140,992	Closed	-$1.61M	–	324
2024 Q1	$1.61M	Hold	140,992	–	–	0.03%	155
2023 Q4	$1.49M	Hold	140,992	–	–	0.03%	154
2023 Q3	$1.46M	Hold	140,992	–	–	0.03%	155
2023 Q2	$1.47M	Hold	140,992	–	–	0.03%	158
2023 Q1	$1.43M	Hold	140,992	–	–	0.03%	196
2022 Q4	$1.4M	Hold	140,992	–	–	0.03%	258
2022 Q3	$1.38M	Hold	140,992	–	–	0.03%	336
2022 Q2	$1.36M	Hold	140,992	–	–	0.03%	350
2022 Q1	$1.38M	Hold	140,992	–	–	0.03%	356
2021 Q4	$1.39M	Hold	140,992	–	–	0.03%	354
2021 Q3	$1.39M	Buy	+140,992	New	+$1.39M	0.03%	306

Other funds holding OKLO

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

ECA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Tenor Capital Management's OKLO Position: Q2 2024 in Review

Tenor Capital Management sold out of Oklo (OKLO) in Q2 2024, closing a stake of 140,992 shares — an estimated $1.61M sold.

Tenor Capital Management first reported a position in OKLO in Q3 2021 and held it in 11 quarters. The position peaked at $1.61M in Q1 2024. 93 funds tracked by Wall St. Rank hold OKLO as of Q2 2024.

Tenor Capital Management reported no remaining Oklo position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 140,992 Oklo shares in Q2 2024, an estimated $1.61M.
Tenor Capital Management first reported a position in Oklo in Q3 2021 and held it in 11 quarters.
Tenor Capital Management's Oklo position peaked at $1.61M in Q1 2024.
93 funds tracked by Wall St. Rank held Oklo as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.