Moore Capital Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$2.99M	–	823
2021 Q4	$2.99M	Sell	300,000 -25,000	-8%	-$249K	0.06%	298
2021 Q3	$3.22M	Sell	325,000 -175,000	-35%	-$1.73M	0.05%	325
2021 Q2	$5.09M	Hold	500,000	–	–	0.07%	232
2021 Q1	$4.96M	Buy	+500,000	New	+$4.96M	0.06%	256