Shaolin 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
2022 Q1	–	Sell	-188,814	Closed	-$1.88M	–	945
2021 Q4	$1.88M	Buy	188,814 +122,177	+183%	+$1.22M	0.05%	404
2021 Q3	$660K	Buy	+66,637	New	+$660K	0.02%	368