TCA
SES.WS

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

Taconic Capital Advisors’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
Q3 		– Sell
-16,275
Closed -$5.04K – 197
2023
Q2 		$5.04K Hold
16,275
– – ﹤0.01% 205
2023
Q1 		$6.51K Sell
16,275
-391
-2% -$183 ﹤0.01% 269
2022
Q4 		$8.81K Hold
16,666
– – ﹤0.01% 432
2022
Q3 		$16K Hold
16,666
– – ﹤0.01% 539
2022
Q2 		$11K Hold
16,666
– – ﹤0.01% 645
2022
Q1 		$37K Buy
+16,666
New +$20.7K ﹤0.01% 608

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Taconic Capital Advisors's SES.WS Position: Q3 2023 in Review

Taconic Capital Advisors sold out of SES AI Corp Warrants (SES.WS) in Q3 2023, closing a stake of 16,275 shares — an estimated $5.04K sold.

Taconic Capital Advisors first reported a position in SES.WS in Q1 2022 and held it in 6 quarters. The position peaked at $37K in Q1 2022. 17 funds tracked by Wall St. Rank hold SES.WS as of Q3 2023.

  • Taconic Capital Advisors reported no remaining SES AI Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 16,275 SES AI Corp Warrants shares in Q3 2023, an estimated $5.04K.
  • Taconic Capital Advisors first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 6 quarters.
  • Taconic Capital Advisors's SES AI Corp Warrants position peaked at $37K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.