WA
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Whitebox Advisors’s SES AI SES Stock Holding History

Whitebox Advisors’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,800
Closed -$366K – 952
2021
Q4 		$366K Sell
36,800
-3,200
-8% -$31.8K 0.01% 519
2021
Q3 		$396K Hold
40,000
– – 0.01% 416
2021
Q2 		$407K Hold
40,000
– – 0.01% 362
2021
Q1 		$396K Buy
+40,000
New +$396K 0.01% 288