Yaupon Capital Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-259,034	Closed	-$2.58M	–	78
2021 Q4	$2.58M	Buy	259,034 +145,155	+127%	+$1.44M	1.45%	28
2021 Q3	$1.13M	Buy	113,879 +54,969	+93%	+$544K	0.66%	41
2021 Q2	$599K	Hold	58,910	–	–	0.33%	35
2021 Q1	$584K	Buy	+58,910	New	+$584K	0.5%	38