Adage Capital Partners’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-837,058
Closed -$8.29M 1094
2021
Q3
$8.29M Sell
837,058
-962,942
-53% -$9.53M 0.02% 749
2021
Q2
$18.3M Hold
1,800,000
0.04% 501
2021
Q1
$17.8M Buy
+1,800,000
New +$17.8M 0.04% 498