SCC
Spring Creek Capital’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-606,302
| Closed | -$13.8M | – | 2 |
|
|
2022
Q1 | $13.8M | Buy |
+606,302
| New | +$13.8M | 0.54% | 27 |
|
|
2021
Q4 | – | Sell |
-2,380,952
| Closed | -$110M | – | 675 |
|
|
2021
Q3 | $110M | Hold |
2,380,952
| – | – | 5.38% | 3 |
|
|
2021
Q2 | $149M | Hold |
2,380,952
| – | – | 7.39% | 2 |
|
|
2021
Q1 | $157M | Buy |
+2,380,952
| New | +$157M | 6.79% | 2 |
|