CVI Holdings’s SES AI SES Stock Holding History

CVI Holdings’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.98M	–	979
2021 Q3	$1.98M	Hold	200,000	–	–	0.12%	258
2021 Q2	$2.03M	Hold	200,000	–	–	0.14%	220
2021 Q1	$1.98M	Buy	+200,000	New	+$2.02M	0.14%	224

Other funds holding SES

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HVCM

Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CVI Holdings's SES Position: Q4 2021 in Review

CVI Holdings sold out of SES AI (SES) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

CVI Holdings first reported a position in SES in Q1 2021 and held it in 3 quarters. The position peaked at $2.03M in Q2 2021. 64 funds tracked by Wall St. Rank hold SES as of Q4 2021.

CVI Holdings reported no remaining SES AI position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 200,000 SES AI shares in Q4 2021, an estimated $1.98M.
CVI Holdings first reported a position in SES AI in Q1 2021 and held it in 3 quarters.
CVI Holdings's SES AI position peaked at $2.03M in Q2 2021.
64 funds tracked by Wall St. Rank held SES AI as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.