SC
SES.WS

Sculptor Capital’s SES AI Corp Warrants SES.WS Stock Holding History

Sculptor Capital’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
-56,165
Closed -$22.9K – 470
2023
Q1 		$22.9K Sell
56,165
-6,100
-10% -$2.86K ﹤0.01% 405
2022
Q4 		$31.1K Hold
62,265
– – ﹤0.01% 577
2022
Q3 		$59K Hold
62,265
– – ﹤0.01% 749
2022
Q2 		$38K Sell
62,265
-55,221
-47% -$69K ﹤0.01% 929
2022
Q1 		$259K Buy
+117,486
New +$146K ﹤0.01% 809

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
MCM
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
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

Sculptor Capital's SES.WS Position: Q2 2023 in Review

Sculptor Capital sold out of SES AI Corp Warrants (SES.WS) in Q2 2023, closing a stake of 56,165 shares — an estimated $22.9K sold.

Sculptor Capital first reported a position in SES.WS in Q1 2022 and held it in 5 quarters. The position peaked at $259K in Q1 2022. 19 funds tracked by Wall St. Rank hold SES.WS as of Q2 2023.

  • Sculptor Capital reported no remaining SES AI Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 56,165 SES AI Corp Warrants shares in Q2 2023, an estimated $22.9K.
  • Sculptor Capital first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 5 quarters.
  • Sculptor Capital's SES AI Corp Warrants position peaked at $259K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.