Ghisallo Capital Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-241,652	Closed	-$2.39M	–	515
2021 Q3	$2.39M	Sell	241,652 -1,749	-0.7%	-$17.3K	0.09%	261
2021 Q2	$2.48M	Hold	243,401	–	–	0.09%	265
2021 Q1	$2.41M	Buy	+243,401	New	+$2.41M	0.15%	166