Ghisallo 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 Q1	–	Sell	-100,000	Closed	-$3.13M	–	290
2021 Q4	$3.13M	Hold	100,000	–	–	0.15%	197
2021 Q3	$4.63M	Sell	100,000 -100,000	-50%	-$4.63M	0.18%	134
2021 Q2	$12.5M	Buy	200,000 +13,803	+7%	+$863K	0.48%	52
2021 Q1	$12.3M	Buy	+186,197	New	+$12.3M	0.79%	28