Citadel Advisors
SES.WS icon

Citadel Advisors’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

Citadel Advisors’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,101
Closed -$2.72K – 6606
2024
Q2 		$2.72K Sell
55,101
-2,789
-5% -$137 ﹤0.01% 5637
2024
Q1 		$4.63K Buy
+57,890
New +$4.63K ﹤0.01% 5771