Alpine Global Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-83,270	Closed	-$53.3K	–	247
2024 Q3	$53.3K	Buy	+83,270	New	+$53.3K	0.01%	148
2023 Q4	–	Sell	-20,033	Closed	-$45.5K	–	239
2023 Q3	$45.5K	Buy	+20,033	New	+$45.5K	0.01%	144