Boothbay Fund Management’s SES AI SES Stock Holding History

Boothbay Fund Management’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,826	Closed	-$128K	–	2494
2021 Q4	$128K	Hold	12,826	–	–	﹤0.01%	1659
2021 Q3	$127K	Sell	12,826 -15,000	-54%	-$149K	﹤0.01%	1749
2021 Q2	$283K	Sell	27,826 -10,000	-26%	-$100K	0.01%	1318
2021 Q1	$375K	Buy	+37,826	New	+$381K	0.01%	1091

Other funds holding SES

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boothbay Fund Management's SES Position: Q1 2022 in Review

Boothbay Fund Management sold out of SES AI (SES) in Q1 2022, closing a stake of 12,826 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in SES in Q1 2021 and held it in 4 quarters. The position peaked at $375K in Q1 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Boothbay Fund Management reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,826 SES AI shares in Q1 2022, an estimated $128K.
Boothbay Fund Management first reported a position in SES AI in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's SES AI position peaked at $375K in Q1 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.