One Fin 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	-1,277,555	Closed	-$12.6M	–	23
2021 Q3	$12.6M	Buy	1,277,555 +480,000	+60%	+$4.75M	5.86%	8
2021 Q2	$8.11M	Buy	+797,555	New	+$8.11M	3.2%	17