Boothbay Fund Management’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Buy	+9,716	New	+$239K	﹤0.01%	995
2023 Q2	–	Hold	0	–	–	–	1530
2023 Q1	–	Hold	0	–	–	–	1844
2022 Q1	–	Sell	-8,264	Closed	-$258K	–	1866
2021 Q4	$258K	Buy	+8,264	New	+$258K	0.01%	1178