Tower Research Capital (TRC)’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24
| Closed | -$5 | – | 5721 |
|
|
2024
Q4 | $5 | Hold |
24
| – | – | ﹤0.01% | 5635 |
|
|
2024
Q3 | $1 | Hold |
24
| – | – | ﹤0.01% | 5678 |
|
|
2024
Q2 | $1 | Hold |
24
| – | – | ﹤0.01% | 5650 |
|
|
2024
Q1 | $2 | Sell |
24
-122
| -84% | -$10 | ﹤0.01% | 5815 |
|
|
2023
Q4 | $25 | Hold |
146
| – | – | ﹤0.01% | 5809 |
|
|
2023
Q3 | $40 | Hold |
146
| – | – | ﹤0.01% | 5797 |
|
|
2023
Q2 | $42 | Hold |
146
| – | – | ﹤0.01% | 5856 |
|
|
2023
Q1 | $0 | Sell |
146
-146
| -50% | – | ﹤0.01% | 6228 |
|
|
2022
Q4 | $0 | Hold |
292
| – | – | ﹤0.01% | 6319 |
|
|
2022
Q3 | $0 | Hold |
292
| – | – | ﹤0.01% | 6433 |
|
|
2022
Q2 | $0 | Buy |
292
+146
| +100% | – | ﹤0.01% | 6474 |
|
|
2022
Q1 | $0 | Buy |
+146
| New | – | ﹤0.01% | 6501 |
|