Cinctive 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
2022 Q3	–	Sell	-74,130	Closed	-$1.35M	–	430
2022 Q2	$1.35M	Buy	+74,130	New	+$1.35M	0.06%	322