Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,762
| Closed | -$10.1K | – | 156 |
|
|
2024
Q1 | $10.1K | Sell |
125,762
-150,338
| -54% | -$12K | ﹤0.01% | 98 |
|
|
2023
Q4 | $47.6K | Sell |
276,100
-36,900
| -12% | -$6.37K | 0.01% | 103 |
|
|
2023
Q3 | $84.8K | Hold |
313,000
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $99.2K | Hold |
313,000
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $125K | Hold |
313,000
| – | – | 0.04% | 144 |
|
|
2022
Q4 | $165K | Buy |
313,000
+250,000
| +397% | +$132K | 0.04% | 145 |
|
|
2022
Q3 | $60K | Buy |
+63,000
| New | +$60K | 0.01% | 247 |
|