Cinctive Capital Management’s SES AI Corp Warrants SES.WS Stock Holding History

Cinctive Capital Management’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
2026 Q2	$1.81K	Hold	67,024	–	–	﹤0.01%	410
2026 Q1	$2.18K	Hold	67,024	–	–	﹤0.01%	353
2025 Q4	$12.7K	Hold	67,024	–	–	﹤0.01%	383
2025 Q3	$12.1K	Hold	67,024	–	–	﹤0.01%	393
2025 Q2	$7.23K	Hold	67,024	–	–	﹤0.01%	354
2025 Q1	$3.91K	Sell	67,024 -4,000	-6%	-$545	﹤0.01%	300
2024 Q4	$14.2K	Hold	71,024	–	–	﹤0.01%	341
2024 Q3	$2.2K	Sell	71,024 -150,000	-68%	-$6.78K	﹤0.01%	360
2024 Q2	$10.9K	Hold	221,024	–	–	﹤0.01%	376
2024 Q1	$17.7K	Hold	221,024	–	–	﹤0.01%	376
2023 Q4	$38.1K	Hold	221,024	–	–	﹤0.01%	339
2023 Q3	$59.9K	Hold	221,024	–	–	﹤0.01%	338
2023 Q2	$68.5K	Hold	221,024	–	–	﹤0.01%	331
2023 Q1	$88.5K	Hold	221,024	–	–	﹤0.01%	380
2022 Q4	$117K	Hold	221,024	–	–	0.01%	356
2022 Q3	$210K	Sell	221,024 -162	-0.1%	-$150	0.01%	413
2022 Q2	$142K	Sell	221,186 -2,000	-0.9%	-$2.5K	0.01%	457
2022 Q1	$498K	Buy	+223,186	New	+$277K	0.02%	436

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

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

ECP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MCM

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

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Cinctive Capital Management's SES.WS Position: Q2 2026 in Review

Cinctive Capital Management held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 67,024 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Cinctive Capital Management first reported a position in SES.WS in Q1 2022 and has held it in 18 quarters since. The position peaked at $498K in Q1 2022. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Cinctive Capital Management held 67,024 shares of SES AI Corp Warrants worth $1.81K as of Q2 2026.
Cinctive Capital Management left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #410 holding.
Cinctive Capital Management first reported a position in SES AI Corp Warrants in Q1 2022 and has held it in 18 quarters since.
Cinctive Capital Management's SES AI Corp Warrants position peaked at $498K in Q1 2022.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.