TRCT
SES.WS

Tower Research Capital (TRC)’s SES AI Corp Warrants SES.WS Stock Holding History

Tower Research Capital (TRC)’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
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% -$12 ﹤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% 5881
2023
Q1 		$0 Sell
146
-146
-50% -$68 ﹤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% +$182 ﹤0.01% 6474
2022
Q1 		$0 Buy
+146
New +$181 ﹤0.01% 6501

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

Tower Research Capital (TRC)'s SES.WS Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of SES AI Corp Warrants (SES.WS) in Q1 2025, closing a stake of 24 shares — an estimated $5 sold.

Tower Research Capital (TRC) first reported a position in SES.WS in Q1 2022 and held it in 12 quarters. The position peaked at $42 in Q2 2023. 14 funds tracked by Wall St. Rank hold SES.WS as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining SES AI Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 24 SES AI Corp Warrants shares in Q1 2025, an estimated $5.
  • Tower Research Capital (TRC) first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s SES AI Corp Warrants position peaked at $42 in Q2 2023.
  • 14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.