Covalis Capital’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	-434,753	Closed	-$4.33M	–	86
2021 Q4	$4.33M	Buy	434,753 +157,823	+57%	+$1.57M	1.58%	19
2021 Q3	$2.74M	Hold	276,930	–	–	0.63%	38
2021 Q2	$2.82M	Buy	+276,930	New	+$2.82M	0.91%	30