Northern Right 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
2021 Q4	–	Sell	-230,931	Closed	-$2.29M	–	86
2021 Q3	$2.29M	Sell	230,931 -128,119	-36%	-$1.27M	0.68%	33
2021 Q2	$3.65M	Buy	359,050 +267,095	+290%	+$2.72M	1.07%	32
2021 Q1	$911K	Buy	+91,955	New	+$911K	0.26%	59