Aristeia Capital’s SES AI SES Stock Holding History

Aristeia 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 Q4	–	Sell	-897,645	Closed	-$8.89M	–	633
2021 Q3	$8.89M	Sell	897,645 -524,197	-37%	-$5.21M	0.17%	185
2021 Q2	$14.5M	Buy	+1,421,842	New	+$14.3M	0.29%	110

Other funds holding SES

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

CCM

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

WAM

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

Governors Lane New York $1.56B AUM 30.42% 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HVCM

Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital's SES Position: Q4 2021 in Review

Aristeia Capital sold out of SES AI (SES) in Q4 2021, closing a stake of 897,645 shares — an estimated $8.89M sold.

Aristeia Capital first reported a position in SES in Q2 2021 and held it in 2 quarters. The position peaked at $14.5M in Q2 2021. 64 funds tracked by Wall St. Rank hold SES as of Q4 2021.

Aristeia Capital reported no remaining SES AI position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 897,645 SES AI shares in Q4 2021, an estimated $8.89M.
Aristeia Capital first reported a position in SES AI in Q2 2021 and held it in 2 quarters.
Aristeia Capital's SES AI position peaked at $14.5M in Q2 2021.
64 funds tracked by Wall St. Rank held SES AI as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.