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Ghisallo Capital Management’s SES AI SES Stock Holding History

Ghisallo Capital Management’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-241,652
Closed -$2.39M – 516
2021
Q3 		$2.39M Sell
241,652
-1,749
-0.7% -$17.4K 0.09% 261
2021
Q2 		$2.48M Hold
243,401
– – 0.09% 266
2021
Q1 		$2.41M Buy
+243,401
New +$2.45M 0.15% 166

Other funds holding SES

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ghisallo Capital Management's SES Position: Q4 2021 in Review

Ghisallo Capital Management sold out of SES AI (SES) in Q4 2021, closing a stake of 241,652 shares — an estimated $2.39M sold.

Ghisallo Capital Management first reported a position in SES in Q1 2021 and held it in 3 quarters. The position peaked at $2.48M in Q2 2021. 64 funds tracked by Wall St. Rank hold SES as of Q4 2021.

  • Ghisallo Capital Management reported no remaining SES AI position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 241,652 SES AI shares in Q4 2021, an estimated $2.39M.
  • Ghisallo Capital Management first reported a position in SES AI in Q1 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's SES AI position peaked at $2.48M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held SES AI as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.