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SES AI CORPORATION
Ticker: SES
CUSIP: 78397Q109
Class: Common Stock
Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
67,478
Value ($000)
$121
Avg Close
$2.24
Range
$1.65 - $3.73
Q2 2025
Shares
39,211
Value ($000)
$35
Avg Close
$0.84
Range
$0.42 - $1.25
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
67,478
$121
$2.24
$1.65 - $3.73
Q2 2025
39,211
$35
$0.84
$0.42 - $1.25