Graham 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
2025 Q2	$2.32M	Buy	94,418 +74,860	+383%	+$1.84M	0.04%	288
2025 Q1	$412K	Buy	19,558 +6,844	+54%	+$144K	0.01%	849
2024 Q4	$438K	Sell	12,714 -22,821	-64%	-$786K	0.01%	758
2024 Q3	$861K	Buy	+35,535	New	+$861K	0.01%	468