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Castle Creek Arbitrage’s SES AI SES Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-49,998
Closed -$495K – 707
2021
Q3 		$495K Hold
49,998
– – 0.03% 331
2021
Q2 		$508K Hold
49,998
– – 0.03% 365
2021
Q1 		$495K Buy
+49,998
New +$504K 0.03% 341

Other funds holding SES

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Castle Creek Arbitrage's SES Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of SES AI (SES) in Q4 2021, closing a stake of 49,998 shares — an estimated $495K sold.

Castle Creek Arbitrage first reported a position in SES in Q1 2021 and held it in 3 quarters. The position peaked at $508K in Q2 2021. 64 funds tracked by Wall St. Rank hold SES as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining SES AI position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 49,998 SES AI shares in Q4 2021, an estimated $495K.
  • Castle Creek Arbitrage first reported a position in SES AI in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's SES AI position peaked at $508K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held SES AI as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.