Luxor Capital Group, LP Ses Ai Corp Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.15 - $6.24 $1.05 Million - $2.07 Million	-331,905 Reduced 37.68%	548,932 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$0.79 - $5.74 $110,736 - $804,593	-140,173 Reduced 13.73%	880,837 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.71 - $9.34 $664,052 - $1.67 Million	-178,990 Reduced 14.92%	1,021,010 $4.01 Million
Q1 2022 May 16, 2022	BUY	$4.38 - $10.01 $5.26 Million - $12 Million	1,200,000 New	1,200,000 $10.9 Million

Others Institutions Holding SES

# of Institutions

95

Shares Held

95.7M

Call Options Held

4K

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$43 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$39.9 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$11.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$9.41 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$4.02 Million
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $396M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

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