TIG Advisors LLC’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 |
-319,151
| Closed | -$3.18M | – | 213 |
|
|
2021
Q4 | $3.18M | Sell |
319,151
-310,000
| -49% | -$3.08M | 0.16% | 120 |
|
|
2021
Q3 | $6.23M | Buy |
629,151
+216,592
| +52% | +$2.14M | 0.29% | 53 |
|
|
2021
Q2 | $4.2M | Sell |
412,559
-17,644
| -4% | -$179K | 0.14% | 108 |
|
|
2021
Q1 | $4.26M | Buy |
+430,203
| New | +$4.26M | 0.16% | 120 |
|