Back to Castle Hook Partners LP Castle Hook Partners LP

OKLOOKLO
7 quarters

Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in OKLO INC

No. Castle Hook Partners exited its OKLO position in Q1 2023. Its Q4 2022 13F listed 500,000 shares worth $5M. Castle Hook Partners already held OKLO in its Q3 2021 13F, the earliest on record, and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.9M

Total Shares Change

-500,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$10.15
0
2022-Q4
Unchanged
500,000
0.0%
$5M0.3%$9.92
0
2022-Q3
Unchanged
500,000
0.0%
$4.9M0.8%$9.70
0
2022-Q2
Unchanged
500,000
0.0%
$4.8M0.2%$9.67
0
2022-Q1
Unchanged
500,000
0.0%
$4.9M0.2%$9.74
0
2021-Q4
Unchanged
500,000
0.0%
$4.9M0.2%$9.82
0
2021-Q3
New
500,000
-
$4.9M0.2%$9.83
45

Other major holders of OKLO: VANGUARD GROUP INC, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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