Taconic Capital Advisors’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	-74,926	Closed	-$746K	–	690
2021 Q4	$746K	Hold	74,926	–	–	0.02%	308
2021 Q3	$742K	Buy	74,926 +24,926	+50%	+$247K	0.02%	242
2021 Q2	$509K	Hold	50,000	–	–	0.01%	282
2021 Q1	$496K	Buy	+50,000	New	+$496K	0.02%	255