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

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / Class A Common Stock, $0.0001 par value
Number of holders
78
Total Shares
104M
Shares change
-1.17M
Total reported value, excl. options
$175M
Value change
-$2.06M
Put/Call ratio
1.13
Number of buys
28
Number of sells
-41
Price
$1.68
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.