Royal Bank of Canada’s SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SES.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 6853 |
|
|
2025
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6655 |
|
|
2024
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6618 |
|
|
2024
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 6844 |
|
|
2024
Q2 | $0 | Sell |
33
-6,000
| -99% | – | ﹤0.01% | 6976 |
|
|
2024
Q1 | $0 | Buy |
6,033
+6,000
| +18,182% | – | ﹤0.01% | 6922 |
|
|
2023
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6905 |
|
|
2023
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 6939 |
|
|
2023
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 7073 |
|
|
2023
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6897 |
|
|
2022
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 7099 |
|
|
2022
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 7233 |
|