Radcliffe Capital Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$3.96M	–	1065
2021 Q3	$3.96M	Hold	400,000	–	–	0.12%	238
2021 Q2	$4.07M	Buy	400,000 +350,000	+700%	+$3.56M	0.13%	227
2021 Q1	$496K	Buy	+50,000	New	+$496K	0.02%	645