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

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / Class A Common Stock, $0.0001 par value
Number of holders
75
Total Shares
103M
Shares change
-1.19M
Total reported value, excl. options
$129M
Value change
-$1.79M
Put/Call ratio
0.02
Number of buys
39
Number of sells
-34
Price
$1.25
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.