UBS Group’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
Q2 | $4 | Hold |
36
| – | – | ﹤0.01% | 8854 |
|
|
2025
Q1 | $2 | Hold |
36
| – | – | ﹤0.01% | 8837 |
|
|
2024
Q4 | $7 | Hold |
36
| – | – | ﹤0.01% | 8579 |
|
|
2024
Q3 | $1 | Hold |
36
| – | – | ﹤0.01% | 8211 |
|
|
2024
Q2 | $2 | Hold |
36
| – | – | ﹤0.01% | 8259 |
|
|
2024
Q1 | $3 | Sell |
36
-53
| -60% | -$4 | ﹤0.01% | 7992 |
|
|
2023
Q4 | $15 | Sell |
89
-10,981
| -99% | -$1.85K | ﹤0.01% | 7879 |
|
|
2023
Q3 | $3K | Buy |
11,070
+11,034
| +30,650% | +$2.99K | ﹤0.01% | 6475 |
|
|
2023
Q2 | $10 | Hold |
36
| – | – | ﹤0.01% | 7652 |
|
|
2023
Q1 | $14 | Hold |
36
| – | – | ﹤0.01% | 8346 |
|
|
2022
Q4 | $19 | Buy |
+36
| New | +$19 | ﹤0.01% | 9351 |
|