D.E. Shaw & Co’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
988,099
| – | – | ﹤0.01% | 2891 |
|
|
2025
Q1 | $57.7K | Hold |
988,099
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q4 | $198K | Hold |
988,099
| – | – | ﹤0.01% | 2748 |
|
|
2024
Q3 | $30.6K | Hold |
988,099
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q2 | $48.7K | Hold |
988,099
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q1 | $79K | Hold |
988,099
| – | – | ﹤0.01% | 2836 |
|
|
2023
Q4 | $170K | Hold |
988,099
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q3 | $268K | Buy |
988,099
+311,446
| +46% | +$84.3K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $210K | Hold |
676,653
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q1 | $271K | Buy |
676,653
+9,039
| +1% | +$3.62K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $353K | Buy |
667,614
+191,605
| +40% | +$101K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $452K | Buy |
+476,009
| New | +$452K | ﹤0.01% | 2924 |
|