Diameter Capital Partners’s SES AI SES Stock Holding History

Diameter Capital Partners’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
2022 Q1	–	Sell	-1,608,000	Closed	-$16M	–	81
2021 Q4	$16M	Buy	+1,608,000	New	+$16.4M	0.95%	22

Other funds holding SES

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Diameter Capital Partners's SES Position: Q1 2022 in Review

Diameter Capital Partners sold out of SES AI (SES) in Q1 2022, closing a stake of 1,608,000 shares — an estimated $16M sold.

Diameter Capital Partners first reported a position in SES in Q4 2021 and held it in 1 quarter. The position peaked at $16M in Q4 2021. 45 funds tracked by Wall St. Rank hold SES as of Q1 2022.

Diameter Capital Partners reported no remaining SES AI position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 1,608,000 SES AI shares in Q1 2022, an estimated $16M.
Diameter Capital Partners first reported a position in SES AI in Q4 2021 and held it in 1 quarter.
Diameter Capital Partners's SES AI position peaked at $16M in Q4 2021.
45 funds tracked by Wall St. Rank held SES AI as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.