Polar Capital Holdings’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,501	Closed	-$232	–	381
2022 Q3	$232	Buy	47,501 +27,299	+135%	+$133	﹤0.01%	371
2022 Q2	$79	Buy	+20,202	New	+$79	﹤0.01%	403