Whitebox Advisors’s Oklo OKLO Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$522K	–	402
2023 Q2	$522K	Hold	50,000	–	–	0.01%	163
2023 Q1	$508K	Hold	50,000	–	–	0.02%	243
2022 Q4	$496K	Hold	50,000	–	–	0.01%	398
2022 Q3	$488K	Buy	+50,000	New	+$486K	0.01%	503
2022 Q2	–	Sell	-50,000	Closed	-$488K	–	938
2022 Q1	$488K	Hold	50,000	–	–	0.01%	528
2021 Q4	$493K	Hold	50,000	–	–	0.01%	494
2021 Q3	$492K	Buy	+50,000	New	+$493K	0.01%	395

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

Whitebox Advisors's OKLO Position: Q3 2023 in Review

Whitebox Advisors sold out of Oklo (OKLO) in Q3 2023, closing a stake of 50,000 shares — an estimated $522K sold.

Whitebox Advisors first reported a position in OKLO in Q3 2021 and held it in 7 quarters. The position peaked at $522K in Q2 2023. 65 funds tracked by Wall St. Rank hold OKLO as of Q3 2023.

Whitebox Advisors reported no remaining Oklo position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Oklo shares in Q3 2023, an estimated $522K.
Whitebox Advisors first reported a position in Oklo in Q3 2021 and held it in 7 quarters.
Whitebox Advisors's Oklo position peaked at $522K in Q2 2023.
65 funds tracked by Wall St. Rank held Oklo as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.