Pentwater 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
2021 Q2	–	Sell	-5,000	Closed	-$330K	–	264
2021 Q1	$330K	Hold	5,000	–	–	﹤0.01%	249
2020 Q4	$694K	Buy	+5,000	New	+$694K	0.01%	141