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Spring Creek Capital’s C3.ai AI Stock Holding History

Spring Creek Capital’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-606,302
Closed -$13.8M – 2
2022
Q1 		$13.8M Buy
+606,302
New +$14.6M 0.54% 27
2021
Q4 		– Sell
-2,380,952
Closed -$110M – 675
2021
Q3 		$110M Hold
2,380,952
– – 5.39% 3
2021
Q2 		$149M Hold
2,380,952
– – 7.39% 2
2021
Q1 		$157M Buy
+2,380,952
New +$277M 6.79% 2

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