Governors Lane’s SES AI Corp Warrants SES.WS Stock Holding History

Governors Lane’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
2023 Q3	–	Sell	-92,479	Closed	-$29.3K	–	62
2023 Q2	$29.3K	Hold	92,479	–	–	﹤0.01%	51
2023 Q1	$37K	Hold	92,479	–	–	﹤0.01%	69
2022 Q4	$48.9K	Hold	92,479	–	–	0.01%	117
2022 Q3	$88K	Hold	92,479	–	–	0.01%	161
2022 Q2	$59K	Sell	92,479 -50,000	-35%	-$62.5K	﹤0.01%	175
2022 Q1	$318K	Buy	+142,479	New	+$177K	0.02%	166

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ECP

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

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

MCM

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 $139B AUM 29.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Governors Lane's SES.WS Position: Q3 2023 in Review

Governors Lane sold out of SES AI Corp Warrants (SES.WS) in Q3 2023, closing a stake of 92,479 shares — an estimated $29.3K sold.

Governors Lane first reported a position in SES.WS in Q1 2022 and held it in 6 quarters. The position peaked at $318K in Q1 2022. 17 funds tracked by Wall St. Rank hold SES.WS as of Q3 2023.

Governors Lane reported no remaining SES AI Corp Warrants position as of Q3 2023 after selling out during the quarter.
Governors Lane sold 92,479 SES AI Corp Warrants shares in Q3 2023, an estimated $29.3K.
Governors Lane first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 6 quarters.
Governors Lane's SES AI Corp Warrants position peaked at $318K in Q1 2022.
17 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2023.

Based on Governors Lane's 13F filing for Q3 2023, filed 14 Nov 2023.