KIM LLC’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
Q3 | – | Sell |
-100,000
| Closed | -$4.93K | – | 98 |
|
|
2024
Q2 | $4.93K | Hold |
100,000
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $17.3K | Hold |
100,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $27.1K | Hold |
100,000
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $31.7K | Hold |
100,000
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $53K | Hold |
100,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $95K | Hold |
100,000
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $64K | Buy |
+100,000
| New | +$64K | ﹤0.01% | 488 |
|