PWA
SES.WS

Principia Wealth Advisory’s SES AI Corp Warrants SES.WS Stock Holding History

Principia Wealth Advisory’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
2025
Q4 		$684 Hold
3,600
– – ﹤0.01% 761
2025
Q3 		$648 Hold
3,600
– – ﹤0.01% 744
2025
Q2 		$389 Hold
3,600
– – ﹤0.01% 791
2025
Q1 		$396 Hold
3,600
– – ﹤0.01% 635
2024
Q4 		$720 Buy
+3,600
New +$220 ﹤0.01% 439

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principia Wealth Advisory's SES.WS Position: Q4 2025 in Review

Principia Wealth Advisory held its SES AI Corp Warrants (SES.WS) position steady in Q4 2025 at 3,600 shares worth $684. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Principia Wealth Advisory first reported a position in SES.WS in Q4 2024 and has held it in 5 quarters since. The position peaked at $720 in Q4 2024. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2025.

  • Principia Wealth Advisory held 3,600 shares of SES AI Corp Warrants worth $684 as of Q4 2025.
  • Principia Wealth Advisory left its SES AI Corp Warrants share count unchanged in Q4 2025.
  • SES AI Corp Warrants made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q4 2025, its #761 holding.
  • Principia Wealth Advisory first reported a position in SES AI Corp Warrants in Q4 2024 and has held it in 5 quarters since.
  • Principia Wealth Advisory's SES AI Corp Warrants position peaked at $720 in Q4 2024.
  • 14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2025.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.