Ken Griffin
SES.WS icon

Ken Griffin’s SES AI Corp Warrants SES.WS Stock Holding History

Ken Griffin’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
Q3 		– Sell
-55,101
Closed -$2.72K – 15135
2024
Q2 		$2.72K Sell
55,101
-2,789
-5% -$143 ﹤0.01% 13660
2024
Q1 		$4.63K Buy
+57,890
New +$5.83K ﹤0.01% 13794

Other funds holding SES.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Griffin's SES.WS Position: Q3 2024 in Review

Ken Griffin sold out of SES AI Corp Warrants (SES.WS) in Q3 2024, closing a stake of 55,101 shares — an estimated $2.72K sold.

Ken Griffin first reported a position in SES.WS in Q1 2024 and held it in 2 quarters. The position peaked at $4.63K in Q1 2024. 20 funds tracked by Wall St. Rank hold SES.WS as of Q3 2024.

  • Ken Griffin reported no remaining SES AI Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Ken Griffin sold 55,101 SES AI Corp Warrants shares in Q3 2024, an estimated $2.72K.
  • Ken Griffin first reported a position in SES AI Corp Warrants in Q1 2024 and held it in 2 quarters.
  • Ken Griffin's SES AI Corp Warrants position peaked at $4.63K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.