Baird Financial Group’s SES AI Corp Warrants SES.WS Stock Holding History

Baird Financial Group’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
2022 Q4	–	Sell	-10,000	Closed	-$9K	–	1764
2022 Q3	$9K	Buy	+10,000	New	+$9.26K	﹤0.01%	1692

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

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

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

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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

Baird Financial Group's SES.WS Position: Q4 2022 in Review

Baird Financial Group sold out of SES AI Corp Warrants (SES.WS) in Q4 2022, closing a stake of 10,000 shares — an estimated $9K sold.

Baird Financial Group first reported a position in SES.WS in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 22 funds tracked by Wall St. Rank hold SES.WS as of Q4 2022.

Baird Financial Group reported no remaining SES AI Corp Warrants position as of Q4 2022 after selling out during the quarter.
Baird Financial Group sold 10,000 SES AI Corp Warrants shares in Q4 2022, an estimated $9K.
Baird Financial Group first reported a position in SES AI Corp Warrants in Q3 2022 and held it in 1 quarter.
Baird Financial Group's SES AI Corp Warrants position peaked at $9K in Q3 2022.
22 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.