KC
SES.WS

Kepos Capital’s SES AI Corp Warrants SES.WS Stock Holding History

Kepos Capital’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
-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 +$2.31K ﹤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 +$12.1K ﹤0.01% 595

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
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
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG
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

Kepos Capital's SES.WS Position: Q4 2024 in Review

Kepos Capital sold out of SES AI Corp Warrants (SES.WS) in Q4 2024, closing a stake of 9,700 shares.

Kepos Capital first reported a position in SES.WS in Q1 2022 and held it in 10 quarters. The position peaked at $22K in Q1 2022. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2024.

  • Kepos Capital reported no remaining SES AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 9,700 SES AI Corp Warrants shares in Q4 2024.
  • Kepos Capital first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 10 quarters.
  • Kepos Capital's SES AI Corp Warrants position peaked at $22K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.