Wolverine Asset Management’s SES AI Corp Warrants SES.WS Stock Holding History

Wolverine Asset Management’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	$2.04K	Buy	75,426 +6,828	+10%	+$225	﹤0.01%	1550
2026 Q1	$2.23K	Sell	68,598 -25,835	-27%	-$5.11K	﹤0.01%	1552
2025 Q4	$17.9K	Buy	94,433 +54,439	+136%	+$16.4K	﹤0.01%	1376
2025 Q3	$7.19K	Buy	39,994 +37,324	+1,398%	+$5.8K	﹤0.01%	1400
2025 Q2	$288	Buy	+2,670	New	+$301	﹤0.01%	1552
2024 Q4	–	Sell	-22,189	Closed	-$687	–	1783
2024 Q3	$687	Hold	22,189	–	–	﹤0.01%	1548
2024 Q2	$1.09K	Buy	22,189 +4,200	+23%	+$215	﹤0.01%	1534
2024 Q1	$1.44K	Sell	17,989 -662	-4%	-$67	﹤0.01%	1491
2023 Q4	$3.22K	Buy	+18,651	New	+$3.35K	﹤0.01%	1520
2023 Q2	–	Sell	-7,446	Closed	-$2.98K	–	1922
2023 Q1	$2.98K	Buy	7,446 +2,000	+37%	+$938	﹤0.01%	1603
2022 Q4	$2.88K	Buy	5,446 +3,746	+220%	+$3.58K	﹤0.01%	1825
2022 Q3	$1K	Buy	1,700 +1,300	+325%	+$1.2K	﹤0.01%	2320
2022 Q2	$0	Buy	+400	New	+$500	﹤0.01%	2451

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

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Wolverine Asset Management's SES.WS Position: Q2 2026 in Review

Wolverine Asset Management increased its SES AI Corp Warrants (SES.WS) stake by 10% in Q2 2026, buying an estimated $225 and bringing the position to 75,426 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Wolverine Asset Management first reported a position in SES.WS in Q2 2022 and has held it in 13 quarters since. The position peaked at $17.9K in Q4 2025. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Wolverine Asset Management held 75,426 shares of SES AI Corp Warrants worth $2.04K as of Q2 2026.
Wolverine Asset Management bought 6,828 SES AI Corp Warrants shares in Q2 2026, an estimated $225.
SES AI Corp Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1550 holding.
Wolverine Asset Management first reported a position in SES AI Corp Warrants in Q2 2022 and has held it in 13 quarters since.
Wolverine Asset Management's SES AI Corp Warrants position peaked at $17.9K in Q4 2025.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.