HCM
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Highbridge Capital Management’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

Highbridge Capital Management’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– -$206K – 538
2022
Q3 		– Hold
0
– -$143K – 419
2022
Q2 		– Hold
0
– -$339K – 479
2022
Q1 		– Hold
0
– – – 433