Moore Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Hold |
133,333
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $7.78K | Hold |
133,333
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $26.7K | Hold |
133,333
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $4.13K | Hold |
133,333
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $6.57K | Hold |
133,333
| – | – | ﹤0.01% | 386 |
|
|
2024
Q1 | $10.7K | Hold |
133,333
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $23K | Hold |
133,333
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $36.1K | Hold |
133,333
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $41.3K | Hold |
133,333
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $53.4K | Hold |
133,333
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $70.5K | Hold |
133,333
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $127K | Hold |
133,333
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $85K | Hold |
133,333
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $297K | Buy |
+133,333
| New | +$297K | 0.01% | 478 |
|