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

Elequin Capital’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
2022 Q4	–	Sell	-2,000	Closed	-$2K	–	715
2022 Q3	$2K	Buy	+2,000	New	+$1.85K	﹤0.01%	485

Other funds holding SES.WS

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 New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

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

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Elequin Capital's SES.WS Position: Q4 2022 in Review

Elequin Capital sold out of SES AI Corp Warrants (SES.WS) in Q4 2022, closing a stake of 2,000 shares — an estimated $2K sold.

Elequin Capital first reported a position in SES.WS in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 22 funds tracked by Wall St. Rank hold SES.WS as of Q4 2022.

Elequin Capital reported no remaining SES AI Corp Warrants position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 2,000 SES AI Corp Warrants shares in Q4 2022, an estimated $2K.
Elequin Capital first reported a position in SES AI Corp Warrants in Q3 2022 and held it in 1 quarter.
Elequin Capital's SES AI Corp Warrants position peaked at $2K in Q3 2022.
22 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.