Ionic Capital Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.3K	Buy	+47,571	New	+$42.3K	0.01%	93
2024 Q2	–	Sell	-1,367	Closed	-$2.3K	–	155
2024 Q1	$2.3K	Buy	+1,367	New	+$2.3K	﹤0.01%	108