SES AI Corp - Class A Common Stock, $0.0001 par value (SES)

Q4 2022 13F Holders as of 12/31/2022

Type / Class: Equity / Class A Common Stock, $0.0001 par value
Number of holders: 56
Total Shares: 100M
Shares change: +985K
Total reported value, excl. options: $315M
Value change: +$2.76M
Put/Call ratio: 0.03
Number of buys: 31
Number of sells: -22
Price: $3.15

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.