Fidelity International’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 | $10.2K | Hold |
94,633
| – | – | ﹤0.01% | 957 |
|
|
2025
Q1 | $4.27K | Hold |
94,633
| – | – | ﹤0.01% | 902 |
|
|
2024
Q4 | $18.9K | Hold |
94,633
| – | – | ﹤0.01% | 900 |
|
|
2024
Q3 | $3.07K | Hold |
94,633
| – | – | ﹤0.01% | 929 |
|
|
2024
Q2 | $4.67K | Hold |
94,633
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $7.57K | Hold |
94,633
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $16.3K | Hold |
94,633
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $25.6K | Hold |
94,633
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $28.4K | Hold |
94,633
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $37.9K | Hold |
94,633
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $50K | Hold |
94,633
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $90K | Hold |
94,633
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $61K | Hold |
94,633
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $211K | Buy |
+94,633
| New | +$211K | ﹤0.01% | 789 |
|