Anson Funds Management’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,218
Closed -$61.8K 172
2024
Q4
$61.8K Sell
28,218
-140,241
-83% -$80K 0.01% 142
2024
Q3
$108K Buy
+168,459
New +$176K 0.01% 147

Other funds holding SES

Anson Funds Management's SES Position: Q1 2025 in Review

Anson Funds Management sold out of SES AI (SES) in Q1 2025, closing a stake of 28,218 shares — an estimated $61.8K sold.

Anson Funds Management first reported a position in SES in Q3 2024 and held it in 2 quarters. The position peaked at $108K in Q3 2024. 103 funds tracked by Wall St. Rank hold SES as of Q1 2025.

  • Anson Funds Management reported no remaining SES AI position as of Q1 2025 after selling out during the quarter.
  • Anson Funds Management sold 28,218 SES AI shares in Q1 2025, an estimated $61.8K.
  • Anson Funds Management first reported a position in SES AI in Q3 2024 and held it in 2 quarters.
  • Anson Funds Management's SES AI position peaked at $108K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held SES AI as of Q1 2025.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.