BMCM
PAAI

Black Maple Capital Management’s Paradium.AI, Inc. PAAI Stock Holding History

Black Maple Capital Management’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
2023
Q4 		– Sell
-24,226
Closed -$104K – 94
2023
Q3 		$104K Hold
24,226
– – 0.07% 93
2023
Q2 		$111K Hold
24,226
– – 0.07% 93
2023
Q1 		$103K Buy
+24,226
New +$184K 0.1% 76

Other funds holding PAAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Black Maple Capital Management's PAAI Position: Q4 2023 in Review

Black Maple Capital Management sold out of Paradium.AI, Inc. (PAAI) in Q4 2023, closing a stake of 24,226 shares — an estimated $104K sold.

Black Maple Capital Management first reported a position in PAAI in Q1 2023 and held it in 3 quarters. The position peaked at $111K in Q2 2023. 26 funds tracked by Wall St. Rank hold PAAI as of Q4 2023.

  • Black Maple Capital Management reported no remaining Paradium.AI, Inc. position as of Q4 2023 after selling out during the quarter.
  • Black Maple Capital Management sold 24,226 Paradium.AI, Inc. shares in Q4 2023, an estimated $104K.
  • Black Maple Capital Management first reported a position in Paradium.AI, Inc. in Q1 2023 and held it in 3 quarters.
  • Black Maple Capital Management's Paradium.AI, Inc. position peaked at $111K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q4 2023.

Based on Black Maple Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.