Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,700
| Closed | – | – | 177 |
|
|
2024
Q3 | $0 | Hold |
9,700
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $0 | Hold |
9,700
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $1K | Hold |
9,700
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $2K | Hold |
9,700
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $3K | Hold |
9,700
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $3K | Buy |
+9,700
| New | +$3K | ﹤0.01% | 350 |
|
|
2022
Q4 | $5K | Hold |
9,700
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $9K | Sell |
9,700
-33
| -0.3% | -$31 | ﹤0.01% | 425 |
|
|
2022
Q2 | $6K | Hold |
9,733
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $22K | Buy |
+9,733
| New | +$22K | ﹤0.01% | 595 |
|