Cinctive Capital Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-898,097	Closed	-$8.94M	–	582
2021 Q4	$8.94M	Sell	898,097 -466,626	-34%	-$4.64M	0.39%	77
2021 Q3	$13.5M	Hold	1,364,723	–	–	0.66%	18
2021 Q2	$13.9M	Buy	1,364,723 +219,404	+19%	+$2.23M	0.65%	17
2021 Q1	$11.4M	Buy	+1,145,319	New	+$11.4M	0.69%	19