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 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

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

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

ECP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MCM

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

CCM

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

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avion Wealth's SES.WS Position: Q2 2026 in Review

Avion Wealth held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 500 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Avion Wealth first reported a position in SES.WS in Q3 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Avion Wealth held 500 shares of SES AI Corp Warrants worth $0 as of Q2 2026.
Avion Wealth left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1702 holding.
Avion Wealth first reported a position in SES AI Corp Warrants in Q3 2024 and has held it in 7 quarters since.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.