Cinctive Capital Management’s SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SES.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23K | Hold |
67,024
| – | – | ﹤0.01% | 340 |
|
|
2025
Q1 | $3.91K | Sell |
67,024
-4,000
| -6% | -$234 | ﹤0.01% | 289 |
|
|
2024
Q4 | $14.2K | Hold |
71,024
| – | – | ﹤0.01% | 324 |
|
|
2024
Q3 | $2.2K | Sell |
71,024
-150,000
| -68% | -$4.65K | ﹤0.01% | 345 |
|
|
2024
Q2 | $10.9K | Hold |
221,024
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $17.7K | Hold |
221,024
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $38.1K | Hold |
221,024
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $59.9K | Hold |
221,024
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $68.5K | Hold |
221,024
| – | – | ﹤0.01% | 311 |
|
|
2023
Q1 | $88.5K | Hold |
221,024
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $117K | Hold |
221,024
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $210K | Sell |
221,024
-162
| -0.1% | -$154 | 0.01% | 384 |
|
|
2022
Q2 | $142K | Sell |
221,186
-2,000
| -0.9% | -$1.28K | 0.01% | 423 |
|
|
2022
Q1 | $498K | Buy |
+223,186
| New | +$498K | 0.02% | 373 |
|