Maven Securities’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
2022
Q2
Sell
-50,000
Closed -$112K 539
2022
Q1
$112K Buy
+50,000
New +$112K ﹤0.01% 310