272 Capital’s Paradium.AI, Inc. PAAI Stock Holding History

272 Capital’s Portfolio PAAI Stock Details PAAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,500	Closed	-$106K	–	76
2023 Q4	$106K	Sell	44,500 -2,105,141	-98%	-$6.94M	0.04%	76
2023 Q3	$9.2M	Hold	2,149,641	–	–	3.66%	8
2023 Q2	$9.85M	Sell	2,149,641 -6,655	-0.3%	-$26.5K	3.62%	10
2023 Q1	$9.16M	Buy	2,156,296 +583,571	+37%	+$4.42M	3.79%	10
2022 Q4	$16.7M	Buy	1,572,725 +72,748	+5%	+$944K	7.47%	2
2022 Q3	$19.6M	Buy	1,499,977 +72,675	+5%	+$803K	10.56%	1
2022 Q2	$12.8M	Buy	1,427,302 +335,002	+31%	+$3.58M	6.14%	2
2022 Q1	$11.8M	Buy	+1,092,300	New	+$9.71M	5.66%	4

Other funds holding PAAI

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

272 Capital's PAAI Position: Q1 2024 in Review

272 Capital sold out of Paradium.AI, Inc. (PAAI) in Q1 2024, closing a stake of 44,500 shares — an estimated $106K sold.

272 Capital first reported a position in PAAI in Q1 2022 and held it in 8 quarters. The position peaked at $19.6M in Q3 2022. 23 funds tracked by Wall St. Rank hold PAAI as of Q1 2024.

272 Capital reported no remaining Paradium.AI, Inc. position as of Q1 2024 after selling out during the quarter.
272 Capital sold 44,500 Paradium.AI, Inc. shares in Q1 2024, an estimated $106K.
272 Capital first reported a position in Paradium.AI, Inc. in Q1 2022 and held it in 8 quarters.
272 Capital's Paradium.AI, Inc. position peaked at $19.6M in Q3 2022.
23 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.