PNC Financial Services Group
SES.WS icon

PNC Financial Services Group’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

PNC Financial Services Group’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,395
Closed -$45 – 4910
2024
Q3 		$45 Hold
1,395
– – ﹤0.01% 4749
2024
Q2 		$68 Hold
1,395
– – ﹤0.01% 4727
2024
Q1 		$112 Hold
1,395
– – ﹤0.01% 4643
2023
Q4 		$240 Hold
1,395
– – ﹤0.01% 4471
2023
Q3 		$378 Hold
1,395
– – ﹤0.01% 4490
2023
Q2 		$405 Buy
+1,395
New +$405 ﹤0.01% 4603