Aristeia Capital’s SES AI Corp Warrants SES.WS Stock Holding History

Aristeia Capital’s Portfolio SES.WS Stock Details SES.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-425,421	Closed	-$135K	–	249
2023 Q2	$135K	Sell	425,421 -78,339	-16%	-$18.6K	﹤0.01%	135
2023 Q1	$205K	Sell	503,760 -19,001	-4%	-$8.91K	﹤0.01%	224
2022 Q4	$261K	Hold	522,761	–	–	0.01%	328
2022 Q3	$493K	Sell	522,761 -53,900	-9%	-$49.9K	0.01%	415
2022 Q2	$355K	Buy	576,661 +13,107	+2%	+$16.4K	0.01%	396
2022 Q1	$1.24M	Buy	+563,554	New	+$700K	0.02%	372

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital's SES.WS Position: Q3 2023 in Review

Aristeia Capital sold out of SES AI Corp Warrants (SES.WS) in Q3 2023, closing a stake of 425,421 shares — an estimated $135K sold.

Aristeia Capital first reported a position in SES.WS in Q1 2022 and held it in 6 quarters. The position peaked at $1.24M in Q1 2022. 17 funds tracked by Wall St. Rank hold SES.WS as of Q3 2023.

Aristeia Capital reported no remaining SES AI Corp Warrants position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 425,421 SES AI Corp Warrants shares in Q3 2023, an estimated $135K.
Aristeia Capital first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 6 quarters.
Aristeia Capital's SES AI Corp Warrants position peaked at $1.24M in Q1 2022.
17 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.