John Overdeck’s SES AI Corp Warrants SES.WS Stock Holding History

John Overdeck’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 Q4	–	Sell	-56,326	Closed	-$1.82K	–	3445
2024 Q3	$1.82K	Hold	56,326	–	–	﹤0.01%	3078
2024 Q2	$2.78K	Hold	56,326	–	–	﹤0.01%	2983
2024 Q1	$4.51K	Hold	56,326	–	–	﹤0.01%	2972
2023 Q4	$9.72K	Buy	+56,326	New	+$10.1K	﹤0.01%	3087

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PWA

Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

John Overdeck's SES.WS Position: Q4 2024 in Review

John Overdeck sold out of SES AI Corp Warrants (SES.WS) in Q4 2024, closing a stake of 56,326 shares — an estimated $1.82K sold.

John Overdeck first reported a position in SES.WS in Q4 2023 and held it in 4 quarters. The position peaked at $9.72K in Q4 2023. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2024.

John Overdeck reported no remaining SES AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
John Overdeck sold 56,326 SES AI Corp Warrants shares in Q4 2024, an estimated $1.82K.
John Overdeck first reported a position in SES AI Corp Warrants in Q4 2023 and held it in 4 quarters.
John Overdeck's SES AI Corp Warrants position peaked at $9.72K in Q4 2023.
14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.