DCP
SES.WS

Diameter Capital Partners’s SES AI Corp Warrants SES.WS Stock Holding History

Diameter Capital Partners’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
2023
Q1 		– Sell
-115,020
Closed -$60.8K – 23
2022
Q4 		$60.8K Hold
115,020
– – 0.01% 25
2022
Q3 		$109K Sell
115,020
-300,000
-72% -$278K 0.01% 25
2022
Q2 		$266K Sell
415,020
-53,459
-11% -$66.8K 0.01% 32
2022
Q1 		$1.04M Buy
+468,479
New +$582K 0.05% 53

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diameter Capital Partners's SES.WS Position: Q1 2023 in Review

Diameter Capital Partners sold out of SES AI Corp Warrants (SES.WS) in Q1 2023, closing a stake of 115,020 shares — an estimated $60.8K sold.

Diameter Capital Partners first reported a position in SES.WS in Q1 2022 and held it in 4 quarters. The position peaked at $1.04M in Q1 2022. 20 funds tracked by Wall St. Rank hold SES.WS as of Q1 2023.

  • Diameter Capital Partners reported no remaining SES AI Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Diameter Capital Partners sold 115,020 SES AI Corp Warrants shares in Q1 2023, an estimated $60.8K.
  • Diameter Capital Partners first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 4 quarters.
  • Diameter Capital Partners's SES AI Corp Warrants position peaked at $1.04M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q1 2023.

Based on Diameter Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.