MS
SES.WS

Maven Securities’s SES AI Corp Warrants SES.WS Stock Holding History

Maven Securities’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
2022
Q2 		– Sell
-50,000
Closed -$112K – 1081
2022
Q1 		$112K Buy
+50,000
New +$62.1K ﹤0.01% 859

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Maven Securities's SES.WS Position: Q2 2022 in Review

Maven Securities sold out of SES AI Corp Warrants (SES.WS) in Q2 2022, closing a stake of 50,000 shares — an estimated $112K sold.

Maven Securities first reported a position in SES.WS in Q1 2022 and held it in 1 quarter. The position peaked at $112K in Q1 2022. 19 funds tracked by Wall St. Rank hold SES.WS as of Q2 2022.

  • Maven Securities reported no remaining SES AI Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 50,000 SES AI Corp Warrants shares in Q2 2022, an estimated $112K.
  • Maven Securities first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 1 quarter.
  • Maven Securities's SES AI Corp Warrants position peaked at $112K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.