Morgan Stanley’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 | $75 | Sell |
697
-33
| -5% | -$4 | ﹤0.01% | 7693 |
|
|
2025
Q1 | $35 | Buy |
730
+33
| +5% | +$2 | ﹤0.01% | 7836 |
|
|
2024
Q4 | $139 | Hold |
697
| – | – | ﹤0.01% | 7441 |
|
|
2024
Q3 | $23 | Hold |
697
| – | – | ﹤0.01% | 7795 |
|
|
2024
Q2 | $34 | Hold |
697
| – | – | ﹤0.01% | 7622 |
|
|
2024
Q1 | $56 | Sell |
697
-697
| -50% | -$56 | ﹤0.01% | 7462 |
|
|
2023
Q4 | $240 | Sell |
1,394
-285
| -17% | -$49 | ﹤0.01% | 7332 |
|
|
2023
Q3 | $455 | Hold |
1,679
| – | – | ﹤0.01% | 7319 |
|
|
2023
Q2 | $487 | Hold |
1,679
| – | – | ﹤0.01% | 7377 |
|
|
2023
Q1 | $672 | Hold |
1,679
| – | – | ﹤0.01% | 7400 |
|
|
2022
Q4 | $888 | Sell |
1,679
-202
| -11% | -$107 | ﹤0.01% | 7483 |
|
|
2022
Q3 | $2K | Hold |
1,881
| – | – | ﹤0.01% | 7484 |
|
|
2022
Q2 | $1K | Hold |
1,881
| – | – | ﹤0.01% | 7700 |
|
|
2022
Q1 | $4K | Buy |
+1,881
| New | +$4K | ﹤0.01% | 7643 |
|