Vivaldi Capital Management’s SES AI SES Stock Holding History

Vivaldi Capital Management’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,179	Closed	-$121K	–	230
2021 Q3	$121K	Buy	+12,179	New	+$121K	0.03%	286

Other funds holding SES

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HVCM

Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vivaldi Capital Management's SES Position: Q4 2021 in Review

Vivaldi Capital Management sold out of SES AI (SES) in Q4 2021, closing a stake of 12,179 shares — an estimated $121K sold.

Vivaldi Capital Management first reported a position in SES in Q3 2021 and held it in 1 quarter. The position peaked at $121K in Q3 2021. 64 funds tracked by Wall St. Rank hold SES as of Q4 2021.

Vivaldi Capital Management reported no remaining SES AI position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 12,179 SES AI shares in Q4 2021, an estimated $121K.
Vivaldi Capital Management first reported a position in SES AI in Q3 2021 and held it in 1 quarter.
Vivaldi Capital Management's SES AI position peaked at $121K in Q3 2021.
64 funds tracked by Wall St. Rank held SES AI as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.