Weiss Multi-Strategy Advisers’s C3.ai AI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$911K	–	504
2023 Q2	$911K	Buy	25,000 +15,000	+150%	+$547K	0.02%	507
2023 Q1	$336K	Buy	+10,000	New	+$336K	0.01%	532