Rokos 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	-3,000	Closed	-$202K	–	120
2021 Q1	$202K	Sell	3,000 -27,000	-90%	-$1.82M	﹤0.01%	91
2020 Q4	$4.16M	Buy	+30,000	New	+$4.16M	0.09%	24