Governors Lane’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,479
| Closed | -$29.3K | – | 52 |
|
|
2023
Q2 | $29.3K | Hold |
92,479
| – | – | ﹤0.01% | 35 |
|
|
2023
Q1 | $37K | Hold |
92,479
| – | – | ﹤0.01% | 62 |
|
|
2022
Q4 | $48.9K | Hold |
92,479
| – | – | 0.01% | 110 |
|
|
2022
Q3 | $88K | Hold |
92,479
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $59K | Sell |
92,479
-50,000
| -35% | -$31.9K | ﹤0.01% | 165 |
|
|
2022
Q1 | $318K | Buy |
+142,479
| New | +$318K | 0.02% | 163 |
|