Virtu Financial’s SES AI Corp Warrants SES.WS Stock Holding History

Virtu Financial’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
2026 Q2	–	Sell	-15,276	Closed	–	–	2176
2026 Q1	$0	Buy	+15,276	New	+$3.02K	﹤0.01%	2230
2025 Q4	–	Sell	-14,087	Closed	-$3K	–	2167
2025 Q3	$3K	Sell	14,087 -26,320	-65%	-$4.09K	﹤0.01%	1380
2025 Q2	$4K	Buy	40,407 +30,040	+290%	+$3.38K	﹤0.01%	1359
2025 Q1	$1K	Buy	+10,367	New	+$1.41K	﹤0.01%	1273
2022 Q3	–	Sell	-19,151	Closed	-$12K	–	2179
2022 Q2	$12K	Buy	+19,151	New	+$23.9K	﹤0.01%	1408

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's SES.WS Position: Q2 2026 in Review

Virtu Financial sold out of SES AI Corp Warrants (SES.WS) in Q2 2026, closing a stake of 15,276 shares.

Virtu Financial first reported a position in SES.WS in Q2 2022 and held it in 5 quarters. The position peaked at $12K in Q2 2022. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Virtu Financial reported no remaining SES AI Corp Warrants position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 15,276 SES AI Corp Warrants shares in Q2 2026.
Virtu Financial first reported a position in SES AI Corp Warrants in Q2 2022 and held it in 5 quarters.
Virtu Financial's SES AI Corp Warrants position peaked at $12K in Q2 2022.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.