Virtu Financial’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
$4K Buy
40,407
+30,040
+290% +$2.97K ﹤0.01% 1359
2025
Q1
$1K Buy
+10,367
New +$1K ﹤0.01% 1273
2022
Q3
Sell
-19,151
Closed -$12K 2179
2022
Q2
$12K Buy
+19,151
New +$12K ﹤0.01% 1408