FNY Investment Advisers’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65K	Buy	+73,225	New	+$65K	0.03%	350
2022 Q2	–	Hold	0	–	–	–	846
2022 Q1	–	Sell	-159,000	Closed	-$1.58M	–	830
2021 Q4	$1.58M	Buy	159,000 +158,800	+79,400%	+$1.58M	0.85%	20
2021 Q3	$1K	Buy	+200	New	+$1K	﹤0.01%	604