Millennium Management’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 | – | Hold |
0
| – | – | – | 4359 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4370 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4442 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4416 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4441 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4498 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4484 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4531 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4695 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4920 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5480 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5535 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5592 |
|