HBK Investments’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-187,500	Closed	-$1.87M	–	617
2021 Q4	$1.87M	Sell	187,500 -187,500	-50%	-$1.87M	0.01%	301
2021 Q3	$3.71M	Hold	375,000	–	–	0.01%	231
2021 Q2	$3.81M	Hold	375,000	–	–	0.01%	253
2021 Q1	$3.72M	Buy	+375,000	New	+$3.72M	0.02%	238