Kepos Capital LP Ses Ai Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Ses Ai Corp stock. As of the latest transaction made, Kepos Capital LP holds 9,700 shares of SESWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,700 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-33 Reduced 0.34%	9,700 $9,000
Q1 2022 May 13, 2022	BUY	N/A	9,733 New	9,733 $22,000

Others Institutions Holding SESWS

# of Institutions

Shares Held

3.52M

Call Options Held

2.94M

Put Options Held

Walleye Capital LLC Plymouth, MN

1.24M
Shares

$0
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

988K
Shares

$0
0.0% of portfolio
Cowen And Company, LLC

411K
Shares

$0
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

240K
Shares

$0
0.0% of portfolio
Moore Capital Management, LP New York, NY

133K
Shares

$0
0.0% of portfolio

View Full List

About SES AI CORP

Ticker SESWS

More about SESWS

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