Walleye Capital’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 |
-1,239,470
| Closed | -$38.4K | – | 2592 |
|
|
2024
Q3 | $38.4K | Hold |
1,239,470
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q2 | $61.1K | Hold |
1,239,470
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q1 | $99.2K | Hold |
1,239,470
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q4 | $214K | Buy |
1,239,470
+31,595
| +3% | +$5.45K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $327K | Buy |
1,207,875
+151,750
| +14% | +$41.1K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $327K | Buy |
1,056,125
+107,917
| +11% | +$33.5K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $379K | Buy |
948,208
+66,557
| +8% | +$26.6K | 0.01% | 1096 |
|
|
2022
Q4 | $466K | Buy |
881,651
+48,911
| +6% | +$25.9K | 0.01% | 1023 |
|
|
2022
Q3 | $791K | Buy |
832,740
+321,760
| +63% | +$306K | 0.02% | 838 |
|
|
2022
Q2 | $327K | Buy |
+510,980
| New | +$327K | 0.01% | 1233 |
|