Wolverine Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288 | Buy |
+2,670
| New | +$288 | ﹤0.01% | 1089 |
|
|
2024
Q4 | – | Sell |
-22,189
| Closed | -$687 | – | 1401 |
|
|
2024
Q3 | $687 | Hold |
22,189
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q2 | $1.09K | Buy |
22,189
+4,200
| +23% | +$207 | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1.44K | Sell |
17,989
-662
| -4% | -$53 | ﹤0.01% | 1089 |
|
|
2023
Q4 | $3.22K | Buy |
+18,651
| New | +$3.22K | ﹤0.01% | 1094 |
|
|
2023
Q2 | – | Sell |
-7,446
| Closed | -$2.98K | – | 1624 |
|
|
2023
Q1 | $2.98K | Buy |
7,446
+2,000
| +37% | +$800 | ﹤0.01% | 1257 |
|
|
2022
Q4 | $2.88K | Buy |
5,446
+3,746
| +220% | +$1.98K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1K | Buy |
1,700
+1,300
| +325% | +$765 | ﹤0.01% | 1945 |
|
|
2022
Q2 | $0 | Buy |
+400
| New | – | ﹤0.01% | 2204 |
|