Voss Capital’s Paradium.AI, Inc. PAAI Stock Holding History

Voss Capital’s Portfolio PAAI Stock Details PAAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-166,113	Closed	-$1.64M	–	39
2022 Q1	$1.64M	Buy	+166,113	New	+$1.48M	0.52%	29

Other funds holding PAAI

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Voss Capital's PAAI Position: Q2 2022 in Review

Voss Capital sold out of Paradium.AI, Inc. (PAAI) in Q2 2022, closing a stake of 166,113 shares — an estimated $1.64M sold.

Voss Capital first reported a position in PAAI in Q1 2022 and held it in 1 quarter. The position peaked at $1.64M in Q1 2022. 39 funds tracked by Wall St. Rank hold PAAI as of Q2 2022.

Voss Capital reported no remaining Paradium.AI, Inc. position as of Q2 2022 after selling out during the quarter.
Voss Capital sold 166,113 Paradium.AI, Inc. shares in Q2 2022, an estimated $1.64M.
Voss Capital first reported a position in Paradium.AI, Inc. in Q1 2022 and held it in 1 quarter.
Voss Capital's Paradium.AI, Inc. position peaked at $1.64M in Q1 2022.
39 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q2 2022.

Based on Voss Capital's 13F filing for Q2 2022, filed 9 Aug 2022.