ICM
SES.WS

Ionic Capital Management’s SES AI Corp Warrants SES.WS Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-125,762
Closed -$10.1K – 180
2024
Q1 		$10.1K Sell
125,762
-150,338
-54% -$15.1K ﹤0.01% 132
2023
Q4 		$47.6K Sell
276,100
-36,900
-12% -$6.62K 0.01% 141
2023
Q3 		$84.8K Hold
313,000
– – 0.02% 156
2023
Q2 		$99.2K Hold
313,000
– – 0.03% 149
2023
Q1 		$125K Hold
313,000
– – 0.04% 177
2022
Q4 		$165K Buy
313,000
+250,000
+397% +$239K 0.04% 195
2022
Q3 		$60K Buy
+63,000
New +$58.3K 0.01% 341

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
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
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ionic Capital Management's SES.WS Position: Q2 2024 in Review

Ionic Capital Management sold out of SES AI Corp Warrants (SES.WS) in Q2 2024, closing a stake of 125,762 shares — an estimated $10.1K sold.

Ionic Capital Management first reported a position in SES.WS in Q3 2022 and held it in 7 quarters. The position peaked at $165K in Q4 2022. 19 funds tracked by Wall St. Rank hold SES.WS as of Q2 2024.

  • Ionic Capital Management reported no remaining SES AI Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 125,762 SES AI Corp Warrants shares in Q2 2024, an estimated $10.1K.
  • Ionic Capital Management first reported a position in SES AI Corp Warrants in Q3 2022 and held it in 7 quarters.
  • Ionic Capital Management's SES AI Corp Warrants position peaked at $165K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.