Jane Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4K | Hold |
50,000
| – | – | ﹤0.01% | 5275 |
|
|
2025
Q1 | $2.26K | Hold |
50,000
| – | – | ﹤0.01% | 5472 |
|
|
2024
Q4 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 5670 |
|
|
2024
Q3 | $1.62K | Hold |
50,000
| – | – | ﹤0.01% | 5852 |
|
|
2024
Q2 | $2.47K | Sell |
50,000
-175
| -0.3% | -$9 | ﹤0.01% | 5989 |
|
|
2024
Q1 | $4.01K | Sell |
50,175
-135
| -0.3% | -$11 | ﹤0.01% | 5644 |
|
|
2023
Q4 | $8.68K | Buy |
50,310
+97
| +0.2% | +$17 | ﹤0.01% | 5561 |
|
|
2023
Q3 | $13.6K | Buy |
50,213
+213
| +0.4% | +$58 | ﹤0.01% | 4917 |
|
|
2023
Q2 | $14.5K | Sell |
50,000
-457
| -0.9% | -$133 | ﹤0.01% | 5096 |
|
|
2023
Q1 | $20.2K | Sell |
50,457
-148
| -0.3% | -$59 | ﹤0.01% | 5268 |
|
|
2022
Q4 | $26.8K | Sell |
50,605
-955
| -2% | -$505 | ﹤0.01% | 5001 |
|
|
2022
Q3 | $49K | Sell |
51,560
-53
| -0.1% | -$50 | ﹤0.01% | 5102 |
|
|
2022
Q2 | $33K | Sell |
51,613
-1,330
| -3% | -$850 | ﹤0.01% | 4996 |
|
|
2022
Q1 | $118K | Buy |
+52,943
| New | +$118K | ﹤0.01% | 4931 |
|