Moore Capital Management’s SES AI Corp Warrants SES.WS Stock Holding History

Moore Capital Management’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
2026 Q2	$2.02K	Hold	75,000	–	–	﹤0.01%	739
2026 Q1	$2.44K	Sell	75,000 -58,333	-44%	-$11.5K	﹤0.01%	627
2025 Q4	$25.3K	Hold	133,333	–	–	﹤0.01%	623
2025 Q3	$24K	Hold	133,333	–	–	﹤0.01%	584
2025 Q2	$14.4K	Hold	133,333	–	–	﹤0.01%	515
2025 Q1	$7.78K	Hold	133,333	–	–	﹤0.01%	446
2024 Q4	$26.7K	Hold	133,333	–	–	﹤0.01%	461
2024 Q3	$4.13K	Hold	133,333	–	–	﹤0.01%	440
2024 Q2	$6.57K	Hold	133,333	–	–	﹤0.01%	424
2024 Q1	$10.7K	Hold	133,333	–	–	﹤0.01%	401
2023 Q4	$23K	Hold	133,333	–	–	﹤0.01%	358
2023 Q3	$36.1K	Hold	133,333	–	–	﹤0.01%	406
2023 Q2	$41.3K	Hold	133,333	–	–	﹤0.01%	409
2023 Q1	$53.4K	Hold	133,333	–	–	﹤0.01%	373
2022 Q4	$70.5K	Hold	133,333	–	–	﹤0.01%	395
2022 Q3	$127K	Hold	133,333	–	–	﹤0.01%	457
2022 Q2	$85K	Hold	133,333	–	–	﹤0.01%	463
2022 Q1	$297K	Buy	+133,333	New	+$166K	0.01%	497

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Moore Capital Management's SES.WS Position: Q2 2026 in Review

Moore Capital Management held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 75,000 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Moore Capital Management first reported a position in SES.WS in Q1 2022 and has held it in 18 quarters since. The position peaked at $297K in Q1 2022. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Moore Capital Management held 75,000 shares of SES AI Corp Warrants worth $2.02K as of Q2 2026.
Moore Capital Management left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #739 holding.
Moore Capital Management first reported a position in SES AI Corp Warrants in Q1 2022 and has held it in 18 quarters since.
Moore Capital Management's SES AI Corp Warrants position peaked at $297K in Q1 2022.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.