P. Schoenfeld Asset Management (PSAM)’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-154,224	Closed	-$1.54M	–	419
2021 Q4	$1.54M	Sell	154,224 -46,525	-23%	-$463K	0.08%	200
2021 Q3	$1.99M	Sell	200,749 -50,000	-20%	-$495K	0.13%	154
2021 Q2	$2.55M	Hold	250,749	–	–	0.15%	132
2021 Q1	$2.49M	Buy	+250,749	New	+$2.49M	0.14%	136