Wealthspring Capital’s Oklo OKLO Stock Holding History

Wealthspring 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
2023 Q3	–	Sell	-124,404	Closed	-$1.3M	–	80
2023 Q2	$1.3M	Sell	124,404 -207,458	-63%	-$2.16M	1.8%	16
2023 Q1	$3.37M	Buy	331,862 +138,441	+72%	+$1.39M	5.5%	2
2022 Q4	$1.92M	Buy	193,421 +107,671	+126%	+$1.06M	2.87%	2
2022 Q3	$837K	Buy	85,750 +8,650	+11%	+$84.1K	0.17%	213
2022 Q2	$744K	Buy	+77,100	New	+$749K	0.14%	245

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ECA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Wealthspring Capital's OKLO Position: Q3 2023 in Review

Wealthspring Capital sold out of Oklo (OKLO) in Q3 2023, closing a stake of 124,404 shares — an estimated $1.3M sold.

Wealthspring Capital first reported a position in OKLO in Q2 2022 and held it in 5 quarters. The position peaked at $3.37M in Q1 2023. 65 funds tracked by Wall St. Rank hold OKLO as of Q3 2023.

Wealthspring Capital reported no remaining Oklo position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 124,404 Oklo shares in Q3 2023, an estimated $1.3M.
Wealthspring Capital first reported a position in Oklo in Q2 2022 and held it in 5 quarters.
Wealthspring Capital's Oklo position peaked at $3.37M in Q1 2023.
65 funds tracked by Wall St. Rank held Oklo as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.