Two Sigma Investments’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
2024
Q4
Sell
-56,326
Closed -$1.83K 3377
2024
Q3
$1.83K Hold
56,326
﹤0.01% 3011
2024
Q2
$2.78K Hold
56,326
﹤0.01% 2902
2024
Q1
$4.51K Hold
56,326
﹤0.01% 2895
2023
Q4
$9.72K Buy
+56,326
New +$9.72K ﹤0.01% 2998