Tenor 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	-379,702	Closed	-$3.78M	–	910
2021 Q4	$3.78M	Sell	379,702 -120,298	-24%	-$1.2M	0.08%	176
2021 Q3	$4.95M	Buy	+500,000	New	+$4.95M	0.11%	122