Cowen and Company’s SES AI Corp Warrants SES.WS Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-411,441	Closed	-$12.8K	–	257
2024 Q3	$12.8K	Buy	411,441 +337,441	+456%	+$15.3K	﹤0.01%	476
2024 Q2	$3.65K	Sell	74,000 -15,379	-17%	-$789	﹤0.01%	540
2024 Q1	$7.15K	Hold	89,379	–	–	﹤0.01%	537
2023 Q4	$15.4K	Sell	89,379 -3,100	-3%	-$556	﹤0.01%	361
2023 Q3	$25K	Buy	+92,479	New	+$27.8K	﹤0.01%	357

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

MCM

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

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

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 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

PWA

Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

Cowen and Company's SES.WS Position: Q4 2024 in Review

Cowen and Company sold out of SES AI Corp Warrants (SES.WS) in Q4 2024, closing a stake of 411,441 shares — an estimated $12.8K sold.

Cowen and Company first reported a position in SES.WS in Q3 2023 and held it in 5 quarters. The position peaked at $25K in Q3 2023. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2024.

Cowen and Company reported no remaining SES AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 411,441 SES AI Corp Warrants shares in Q4 2024, an estimated $12.8K.
Cowen and Company first reported a position in SES AI Corp Warrants in Q3 2023 and held it in 5 quarters.
Cowen and Company's SES AI Corp Warrants position peaked at $25K in Q3 2023.
14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.