General Motors Holdings LLC

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

Symbol: SES on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, $0.0001 par value
Latest Disclosed Ownership: 3.92M shares
Security Ownership: 1.2%

Shares, Excluding Options vs Price

Value, Excluding Options

General Motors Holdings LLC ownership in SES AI Corp Class A Common Stock, $0.0001 par value (SES)

2025-01-14 - General Motors Holdings LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.92M shares of SES AI Corp Class A Common Stock, $0.0001 par value (SES). This represents 1.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
General Motors Holdings LLC	1.2%		$2.04M	3.92M			$0.52	13D/A	1/10/2025	14 Jan 2025 20:29:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	29.3%	-19.8%	$43.2M	19.7M	-13,332,000	-40.3%	$2.19	Q4 2024
9/30/2024	16.2%		$21.2M	33.1M			$0.64	Q3 2024
6/30/2024	26.9%		$41.3M	33.1M			$1.25	Q2 2024
3/31/2024	20.8%		$55.5M	33.1M			$1.68	Q1 2024
12/31/2023	24%		$60.5M	33.1M			$1.83	Q4 2023
9/30/2023	22.5%		$75M	33.1M			$2.27	Q3 2023
6/30/2023	20.9%		$80.7M	33.1M			$2.44	Q2 2023
3/31/2023	22.3%		$97.5M	33.1M			$2.95	Q1 2023
12/31/2022	86.8%		$104M	33.1M			$3.15	Q4 2022
9/30/2022	81.7%		$161M	33.1M			$4.88	Q3 2022
6/30/2022	72.5%		$130M	33.1M			$3.93	Q2 2022
3/31/2022	64.3%	+64.3%	$299M	33.1M	+33,056,337	NEW	$9.05	Q1 2022

* 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.