Aristeia Capital’s SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SES.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425,421
| Closed | -$135K | – | 248 |
|
|
2023
Q2 | $135K | Sell |
425,421
-78,339
| -16% | -$24.8K | ﹤0.01% | 131 |
|
|
2023
Q1 | $205K | Sell |
503,760
-19,001
| -4% | -$7.74K | ﹤0.01% | 219 |
|
|
2022
Q4 | $261K | Hold |
522,761
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $493K | Sell |
522,761
-53,900
| -9% | -$50.8K | 0.01% | 411 |
|
|
2022
Q2 | $355K | Buy |
576,661
+13,107
| +2% | +$8.07K | 0.01% | 396 |
|
|
2022
Q1 | $1.24M | Buy |
+563,554
| New | +$1.24M | 0.02% | 370 |
|