AQR Arbitrage’s SES AI SES Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-34,998	Closed	-$356K	–	1200
2021 Q2	$356K	Hold	34,998	–	–	0.01%	696
2021 Q1	$347K	Buy	+34,998	New	+$353K	0.01%	680

Other funds holding SES

WAM

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

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

CCM

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

OFCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

ECP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage's SES Position: Q3 2021 in Review

AQR Arbitrage sold out of SES AI (SES) in Q3 2021, closing a stake of 34,998 shares — an estimated $356K sold.

AQR Arbitrage first reported a position in SES in Q1 2021 and held it in 2 quarters. The position peaked at $356K in Q2 2021. 77 funds tracked by Wall St. Rank hold SES as of Q3 2021.

AQR Arbitrage reported no remaining SES AI position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 34,998 SES AI shares in Q3 2021, an estimated $356K.
AQR Arbitrage first reported a position in SES AI in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's SES AI position peaked at $356K in Q2 2021.
77 funds tracked by Wall St. Rank held SES AI as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.