Ategra Capital Management’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-87,479	Closed	-$979K	–	91
2022 Q4	$979K	Sell	87,479 -6,077	-6%	-$68K	0.49%	41
2022 Q3	$1.85M	Buy	+93,556	New	+$1.85M	0.96%	26