AC
SES.WS

Amitell Capital’s SES AI Corp Warrants SES.WS Stock Holding History

Amitell Capital’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-79,483
Closed -$177K – 50
2022
Q1 		$177K Buy
+79,483
New +$98.7K 0.1% 51

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Amitell Capital's SES.WS Position: Q2 2022 in Review

Amitell Capital sold out of SES AI Corp Warrants (SES.WS) in Q2 2022, closing a stake of 79,483 shares — an estimated $177K sold.

Amitell Capital first reported a position in SES.WS in Q1 2022 and held it in 1 quarter. The position peaked at $177K in Q1 2022. 19 funds tracked by Wall St. Rank hold SES.WS as of Q2 2022.

  • Amitell Capital reported no remaining SES AI Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Amitell Capital sold 79,483 SES AI Corp Warrants shares in Q2 2022, an estimated $177K.
  • Amitell Capital first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 1 quarter.
  • Amitell Capital's SES AI Corp Warrants position peaked at $177K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2022.

Based on Amitell Capital's 13F filing for Q2 2022, filed 12 Aug 2022.