ECP
Electron Capital Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9K | Hold |
239,752
| – | – | ﹤0.01% | 36 |
|
|
2025
Q1 | $13.3K | Hold |
239,752
| – | – | ﹤0.01% | 36 |
|
|
2024
Q4 | $50.9K | Hold |
239,752
| – | – | ﹤0.01% | 39 |
|
|
2024
Q3 | $9.49K | Hold |
239,752
| – | – | ﹤0.01% | 44 |
|
|
2024
Q2 | $11.2K | Hold |
239,752
| – | – | ﹤0.01% | 46 |
|
|
2024
Q1 | $18.2K | Sell |
239,752
-4,275
| -2% | -$324 | ﹤0.01% | 45 |
|
|
2023
Q4 | $40K | Hold |
244,027
| – | – | ﹤0.01% | 32 |
|
|
2023
Q3 | $73.8K | Hold |
244,027
| – | – | ﹤0.01% | 35 |
|
|
2023
Q2 | $77.3K | Hold |
244,027
| – | – | ﹤0.01% | 31 |
|
|
2023
Q1 | $99.4K | Hold |
244,027
| – | – | ﹤0.01% | 34 |
|
|
2022
Q4 | $122K | Hold |
244,027
| – | – | 0.01% | 42 |
|
|
2022
Q3 | $230K | Hold |
244,027
| – | – | 0.01% | 45 |
|
|
2022
Q2 | $152K | Hold |
244,027
| – | – | 0.01% | 38 |
|
|
2022
Q1 | $538K | Buy |
+244,027
| New | +$538K | 0.02% | 41 |
|