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

Glazer Capital LLC’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 Q2	–	Sell	-13,200	Closed	-$29K	–	710
2022 Q1	$29K	Buy	+13,200	New	+$16.4K	﹤0.01%	471

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

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

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

Highbridge Capital Management New York $4.11B AUM 26.03% 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

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

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Glazer Capital LLC's SES.WS Position: Q2 2022 in Review

Glazer Capital LLC sold out of SES AI Corp Warrants (SES.WS) in Q2 2022, closing a stake of 13,200 shares — an estimated $29K sold.

Glazer Capital LLC first reported a position in SES.WS in Q1 2022 and held it in 1 quarter. The position peaked at $29K in Q1 2022. 19 funds tracked by Wall St. Rank hold SES.WS as of Q2 2022.

Glazer Capital LLC reported no remaining SES AI Corp Warrants position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 13,200 SES AI Corp Warrants shares in Q2 2022, an estimated $29K.
Glazer Capital LLC first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 1 quarter.
Glazer Capital LLC's SES AI Corp Warrants position peaked at $29K in Q1 2022.
19 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.