Wolverine Asset Management’s SES AI Corp Warrants SES.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-75,426
| Closed | -$2.04K | – | 1868 |
|
|
2026
Q2 | $2.04K | Buy |
75,426
+6,828
| +10% | +$225 | ﹤0.01% | 1550 |
|
|
2026
Q1 | $2.23K | Sell |
68,598
-25,835
| -27% | -$5.1K | ﹤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
Wolverine Asset Management's SES.WS Position: Q3 2026 in Review
Wolverine Asset Management sold out of SES AI Corp Warrants (SES.WS) in Q3 2026, closing a stake of 75,426 shares — an estimated $2.04K sold.
Wolverine Asset Management first reported a position in SES.WS in Q2 2022 and held it in 13 quarters. The position peaked at $17.9K in Q4 2025. 1 fund tracked by Wall St. Rank holds SES.WS as of Q3 2026.
- Wolverine Asset Management reported no remaining SES AI Corp Warrants position as of Q3 2026 after selling out during the quarter.
- Wolverine Asset Management sold 75,426 SES AI Corp Warrants shares in Q3 2026, an estimated $2.04K.
- Wolverine Asset Management first reported a position in SES AI Corp Warrants in Q2 2022 and held it in 13 quarters.
- Wolverine Asset Management's SES AI Corp Warrants position peaked at $17.9K in Q4 2025.
- 1 fund tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2026.
Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.