Privium Fund Management
SES.WS icon

Privium Fund Management’s SES AI Corp Warrants SES.WS Stock Holding History

Privium Fund Management’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
2023
Q2 		– Sell
-10,300
Closed -$4.12K – 143
2023
Q1 		$4.12K Buy
+10,300
New +$4.83K ﹤0.01% 111

Other funds holding SES.WS

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Electron Capital Partners
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Cinctive Capital Management
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Privium Fund Management's SES.WS Position: Q2 2023 in Review

Privium Fund Management sold out of SES AI Corp Warrants (SES.WS) in Q2 2023, closing a stake of 10,300 shares — an estimated $4.12K sold.

Privium Fund Management first reported a position in SES.WS in Q1 2023 and held it in 1 quarter. The position peaked at $4.12K in Q1 2023. 19 funds tracked by Wall St. Rank hold SES.WS as of Q2 2023.

  • Privium Fund Management reported no remaining SES AI Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 10,300 SES AI Corp Warrants shares in Q2 2023, an estimated $4.12K.
  • Privium Fund Management first reported a position in SES AI Corp Warrants in Q1 2023 and held it in 1 quarter.
  • Privium Fund Management's SES AI Corp Warrants position peaked at $4.12K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.