Old Mission Capital’s SES AI Corp Warrants SES.WS Stock Holding History

Old Mission Capital’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
2023 Q1	–	Sell	-11,059	Closed	-$5.85K	–	1682
2022 Q4	$5.85K	Buy	+11,059	New	+$10.6K	﹤0.01%	1292
2022 Q3	–	Sell	-12,405	Closed	-$8K	–	1303
2022 Q2	$8K	Buy	+12,405	New	+$15.5K	﹤0.01%	1288

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

ECP

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

CCM

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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

Old Mission Capital's SES.WS Position: Q1 2023 in Review

Old Mission Capital sold out of SES AI Corp Warrants (SES.WS) in Q1 2023, closing a stake of 11,059 shares — an estimated $5.85K sold.

Old Mission Capital first reported a position in SES.WS in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 20 funds tracked by Wall St. Rank hold SES.WS as of Q1 2023.

Old Mission Capital reported no remaining SES AI Corp Warrants position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 11,059 SES AI Corp Warrants shares in Q1 2023, an estimated $5.85K.
Old Mission Capital first reported a position in SES AI Corp Warrants in Q2 2022 and held it in 2 quarters.
Old Mission Capital's SES AI Corp Warrants position peaked at $8K in Q2 2022.
20 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.