Avion Wealth’s SES AI Corp Warrants SES.WS Stock Holding History

Avion Wealth’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
2026 Q3	–	Sell	-500	Closed	–	–	1665
2026 Q2	$0	Hold	500	–	–	﹤0.01%	1702
2026 Q1	$0	Hold	500	–	–	﹤0.01%	1558
2025 Q4	$0	Hold	500	–	–	﹤0.01%	1549
2025 Q3	$0	Hold	500	–	–	﹤0.01%	1508
2025 Q2	$0	Hold	500	–	–	﹤0.01%	1562
2025 Q1	$0	Buy	+500	New	+$68	﹤0.01%	1329
2024 Q4	–	Sell	-500	Closed	–	–	1256
2024 Q3	$0	Buy	+500	New	+$23	﹤0.01%	1298

Other funds holding SES.WS

Principia Wealth Advisory Dallas, Texas $199M AUM 14.58% 1-Year Est. Return

Avion Wealth's SES.WS Position: Q3 2026 in Review

Avion Wealth sold out of SES AI Corp Warrants (SES.WS) in Q3 2026, closing a stake of 500 shares.

Avion Wealth first reported a position in SES.WS in Q3 2024 and held it in 7 quarters. The position peaked at $0 in Q2 2026. 1 fund tracked by Wall St. Rank holds SES.WS as of Q3 2026.

Avion Wealth reported no remaining SES AI Corp Warrants position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 500 SES AI Corp Warrants shares in Q3 2026.
Avion Wealth first reported a position in SES AI Corp Warrants in Q3 2024 and held it in 7 quarters.
Avion Wealth's SES AI Corp Warrants position peaked at $0 in Q2 2026.
1 fund tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.