KL
SES.WS

KIM LLC’s SES AI Corp Warrants SES.WS Stock Holding History

KIM LLC’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
-100,000
Closed -$4.93K – 99
2024
Q2 		$4.93K Hold
100,000
– – ﹤0.01% 188
2024
Q1 		$8K Hold
100,000
– – ﹤0.01% 171
2023
Q4 		$17.3K Hold
100,000
– – ﹤0.01% 208
2023
Q3 		$27.1K Hold
100,000
– – ﹤0.01% 239
2023
Q2 		$31.7K Hold
100,000
– – ﹤0.01% 242
2023
Q1 		$40K Hold
100,000
– – ﹤0.01% 282
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 +$125K ﹤0.01% 488

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 $210B AUM 57.28% 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 $2.5B AUM 97.62% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 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 $1.28T AUM 58.89% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KIM LLC's SES.WS Position: Q3 2024 in Review

KIM LLC sold out of SES AI Corp Warrants (SES.WS) in Q3 2024, closing a stake of 100,000 shares — an estimated $4.93K sold.

KIM LLC first reported a position in SES.WS in Q2 2022 and held it in 9 quarters. The position peaked at $95K in Q3 2022. 20 funds tracked by Wall St. Rank hold SES.WS as of Q3 2024.

  • KIM LLC reported no remaining SES AI Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 SES AI Corp Warrants shares in Q3 2024, an estimated $4.93K.
  • KIM LLC first reported a position in SES AI Corp Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's SES AI Corp Warrants position peaked at $95K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.