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Monashee Investment Management’s SES AI SES Stock Holding History

Monashee Investment Management’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-199,995
Closed -$2.03M – 359
2021
Q2 		$2.03M Hold
199,995
– – 0.24% 115
2021
Q1 		$1.98M Buy
+199,995
New +$2.02M 0.3% 104

Other funds holding SES

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Monashee Investment Management's SES Position: Q3 2021 in Review

Monashee Investment Management sold out of SES AI (SES) in Q3 2021, closing a stake of 199,995 shares — an estimated $2.03M sold.

Monashee Investment Management first reported a position in SES in Q1 2021 and held it in 2 quarters. The position peaked at $2.03M in Q2 2021. 77 funds tracked by Wall St. Rank hold SES as of Q3 2021.

  • Monashee Investment Management reported no remaining SES AI position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 199,995 SES AI shares in Q3 2021, an estimated $2.03M.
  • Monashee Investment Management first reported a position in SES AI in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's SES AI position peaked at $2.03M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held SES AI as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.