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
2026 Q2	$97	Hold	3,600	–	–	﹤0.01%	1035
2026 Q1	$117	Hold	3,600	–	–	﹤0.01%	1000
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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principia Wealth Advisory's SES.WS Position: Q2 2026 in Review

Principia Wealth Advisory held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 3,600 shares worth $97. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Principia Wealth Advisory first reported a position in SES.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $720 in Q4 2024. 14 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Principia Wealth Advisory held 3,600 shares of SES AI Corp Warrants worth $97 as of Q2 2026.
Principia Wealth Advisory left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #1035 holding.
Principia Wealth Advisory first reported a position in SES AI Corp Warrants in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.