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

Electron 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
2026 Q2	$7.95K	Hold	239,752	–	–	﹤0.01%	46
2026 Q1	$10.1K	Hold	239,752	–	–	﹤0.01%	46
2025 Q4	$40.8K	Hold	239,752	–	–	﹤0.01%	40
2025 Q3	$41.8K	Hold	239,752	–	–	﹤0.01%	37
2025 Q2	$25.9K	Hold	239,752	–	–	﹤0.01%	36
2025 Q1	$13.3K	Hold	239,752	–	–	﹤0.01%	37
2024 Q4	$50.9K	Hold	239,752	–	–	﹤0.01%	40
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%	-$430	﹤0.01%	45
2023 Q4	$40K	Hold	244,027	–	–	﹤0.01%	34
2023 Q3	$73.8K	Hold	244,027	–	–	﹤0.01%	40
2023 Q2	$77.3K	Hold	244,027	–	–	﹤0.01%	33
2023 Q1	$99.4K	Hold	244,027	–	–	﹤0.01%	39
2022 Q4	$122K	Hold	244,027	–	–	0.01%	45
2022 Q3	$230K	Hold	244,027	–	–	0.01%	49
2022 Q2	$152K	Hold	244,027	–	–	0.01%	45
2022 Q1	$538K	Buy	+244,027	New	+$303K	0.02%	45

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Electron Capital Partners's SES.WS Position: Q2 2026 in Review

Electron Capital Partners held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 239,752 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #46.

Electron Capital Partners first reported a position in SES.WS in Q1 2022 and has held it in 18 quarters since. The position peaked at $538K in Q1 2022. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Electron Capital Partners held 239,752 shares of SES AI Corp Warrants worth $7.95K as of Q2 2026.
Electron Capital Partners left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of Electron Capital Partners's portfolio in Q2 2026, its #46 holding.
Electron Capital Partners first reported a position in SES AI Corp Warrants in Q1 2022 and has held it in 18 quarters since.
Electron Capital Partners's SES AI Corp Warrants position peaked at $538K in Q1 2022.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on Electron Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.