Context 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
2021 Q4	–	Sell	-146,675	Closed	-$1.45M	–	563
2021 Q3	$1.45M	Sell	146,675 -12,506	-8%	-$124K	0.15%	182
2021 Q2	$1.62M	Buy	+159,181	New	+$1.62M	0.15%	163