AQR Arbitrage’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,998	Closed	-$356K	–	1200
2021 Q2	$356K	Hold	34,998	–	–	0.01%	696
2021 Q1	$347K	Buy	+34,998	New	+$347K	0.01%	680