SES AI Corp - CL A COM (SES)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
104 M
Holdings value Q1 2024
$175 M
Value change Q1 2024
-$2.06 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
78
Number of buys Q1 2024
29
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78397Q109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 104 M $175 M -$2.06 M $1.68 78
2023 Q4 105 M $193 M +$1.51 M $1.83 79
2023 Q3 105 M $237 M -$5.28 M $2.27 82
2023 Q2 107 M $260 M +$19.2 M $2.44 75
2023 Q1 97.9 M $289 M -$6.08 M $2.95 65
2022 Q4 99.9 M $315 M +$2.76 M $3.15 57
2022 Q3 98.9 M $483 M +$55.9 M $4.88 52
2022 Q2 87.5 M $344 M +$4.81 M $3.93 49
2022 Q1 85.6 M $774 M +$771 M $9.05 47
2021 Q4 302 K $3.01 M +$3.01 M $9.95 3