LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
2,804,325
| – | – | ﹤0.01% | 546 |
|
|
2025
Q1 | $164K | Hold |
2,804,325
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $561K | Buy |
+2,804,325
| New | +$561K | ﹤0.01% | 459 |
|
|
2024
Q3 | – | Sell |
-2,804,325
| Closed | -$138K | – | 879 |
|
|
2024
Q2 | $138K | Hold |
2,804,325
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $224K | Hold |
2,804,325
| – | – | ﹤0.01% | 441 |
|
|
2023
Q4 | $484K | Hold |
2,804,325
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $759K | Buy |
2,804,325
+80,975
| +3% | +$21.9K | 0.01% | 343 |
|
|
2023
Q2 | $844K | Hold |
2,723,350
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $8.03M | Buy |
2,723,350
+175,225
| +7% | +$517K | 0.12% | 175 |
|
|
2022
Q4 | $8.03M | Buy |
2,548,125
+46,000
| +2% | +$145K | 0.14% | 173 |
|
|
2022
Q3 | $12.2M | Buy |
2,502,125
+143,798
| +6% | +$702K | 0.22% | 86 |
|
|
2022
Q2 | $9.27M | Buy |
2,358,327
+1,170,813
| +99% | +$4.6M | 0.16% | 148 |
|
|
2022
Q1 | $10.7M | Buy |
+1,187,514
| New | +$10.7M | 0.12% | 164 |
|