Jane Street’s SES AI Corp Warrants SES.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-50,000
| Closed | -$1.35K | – | 12788 |
|
|
2026
Q2 | $1.35K | Hold |
50,000
| – | – | ﹤0.01% | 11369 |
|
|
2026
Q1 | $1.62K | Hold |
50,000
| – | – | ﹤0.01% | 11386 |
|
|
2025
Q4 | $9.5K | Hold |
50,000
| – | – | ﹤0.01% | 10845 |
|
|
2025
Q3 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 10584 |
|
|
2025
Q2 | $5.4K | Hold |
50,000
| – | – | ﹤0.01% | 9435 |
|
|
2025
Q1 | $2.26K | Hold |
50,000
| – | – | ﹤0.01% | 9253 |
|
|
2024
Q4 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 9182 |
|
|
2024
Q3 | $1.62K | Hold |
50,000
| – | – | ﹤0.01% | 9452 |
|
|
2024
Q2 | $2.46K | Sell |
50,000
-175
| -0.3% | -$9 | ﹤0.01% | 9196 |
|
|
2024
Q1 | $4.01K | Sell |
50,175
-135
| -0.3% | -$14 | ﹤0.01% | 9030 |
|
|
2023
Q4 | $8.68K | Buy |
50,310
+97
| +0.2% | +$17 | ﹤0.01% | 8979 |
|
|
2023
Q3 | $13.6K | Buy |
50,213
+213
| +0.4% | +$64 | ﹤0.01% | 8349 |
|
|
2023
Q2 | $14.5K | Sell |
50,000
-457
| -0.9% | -$109 | ﹤0.01% | 8397 |
|
|
2023
Q1 | $20.2K | Sell |
50,457
-148
| -0.3% | -$69 | ﹤0.01% | 8645 |
|
|
2022
Q4 | $26.8K | Sell |
50,605
-955
| -2% | -$912 | ﹤0.01% | 8528 |
|
|
2022
Q3 | $49K | Sell |
51,560
-53
| -0.1% | -$49 | ﹤0.01% | 8940 |
|
|
2022
Q2 | $33K | Sell |
51,613
-1,330
| -3% | -$1.66K | ﹤0.01% | 9027 |
|
|
2022
Q1 | $118K | Buy |
+52,943
| New | +$65.7K | ﹤0.01% | 9375 |
|
Other funds holding SES.WS
Jane Street's SES.WS Position: Q3 2026 in Review
Jane Street sold out of SES AI Corp Warrants (SES.WS) in Q3 2026, closing a stake of 50,000 shares — an estimated $1.35K sold.
Jane Street first reported a position in SES.WS in Q1 2022 and held it in 18 quarters. The position peaked at $118K in Q1 2022. 1 fund tracked by Wall St. Rank holds SES.WS as of Q3 2026.
- Jane Street reported no remaining SES AI Corp Warrants position as of Q3 2026 after selling out during the quarter.
- Jane Street sold 50,000 SES AI Corp Warrants shares in Q3 2026, an estimated $1.35K.
- Jane Street first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 18 quarters.
- Jane Street's SES AI Corp Warrants position peaked at $118K in Q1 2022.
- 1 fund tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2026.
Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.