Amitell Capital’s SES AI SES Stock Holding History

Amitell Capital’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-205,792	Closed	-$2.14M	–	56
2021 Q1	$2.14M	Buy	+205,792	New	+$2.07M	1.34%	38

Other funds holding SES

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Amitell Capital's SES Position: Q2 2021 in Review

Amitell Capital sold out of SES AI (SES) in Q2 2021, closing a stake of 205,792 shares — an estimated $2.14M sold.

Amitell Capital first reported a position in SES in Q1 2021 and held it in 1 quarter. The position peaked at $2.14M in Q1 2021. 56 funds tracked by Wall St. Rank hold SES as of Q2 2021.

Amitell Capital reported no remaining SES AI position as of Q2 2021 after selling out during the quarter.
Amitell Capital sold 205,792 SES AI shares in Q2 2021, an estimated $2.14M.
Amitell Capital first reported a position in SES AI in Q1 2021 and held it in 1 quarter.
Amitell Capital's SES AI position peaked at $2.14M in Q1 2021.
56 funds tracked by Wall St. Rank held SES AI as of Q2 2021.

Based on Amitell Capital's 13F filing for Q2 2021, filed 13 Aug 2021.