HRT Financial’s SES AI Corp Warrants SES.WS Stock Holding History

HRT Financial’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
2024 Q4	–	Sell	-21,175	Closed	–	–	3131
2024 Q3	$0	Buy	+21,175	New	+$957	﹤0.01%	3051
2022 Q2	–	Sell	-16,412	Closed	-$36K	–	3641
2022 Q1	$36K	Buy	+16,412	New	+$20.4K	﹤0.01%	2776

Other funds holding SES.WS

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

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

ECP

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCM

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

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PWA

Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

HRT Financial's SES.WS Position: Q4 2024 in Review

HRT Financial sold out of SES AI Corp Warrants (SES.WS) in Q4 2024, closing a stake of 21,175 shares.

HRT Financial first reported a position in SES.WS in Q1 2022 and held it in 2 quarters. The position peaked at $36K in Q1 2022. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2024.

HRT Financial reported no remaining SES AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 21,175 SES AI Corp Warrants shares in Q4 2024.
HRT Financial first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 2 quarters.
HRT Financial's SES AI Corp Warrants position peaked at $36K in Q1 2022.
14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.