TCA
Taconic Capital Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,275
| Closed | -$5.05K | – | 184 |
|
|
2023
Q2 | $5.05K | Hold |
16,275
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $6.51K | Sell |
16,275
-391
| -2% | -$156 | ﹤0.01% | 261 |
|
|
2022
Q4 | $8.81K | Hold |
16,666
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $16K | Hold |
16,666
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $37K | Buy |
+16,666
| New | +$37K | ﹤0.01% | 589 |
|