Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
SESCW holding history
SES AI Corp in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SESCW overviewAll 13F holders of SESCWFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −125,762−100.0% | Sold out | Holders |
| Q1 2024 | 125,762 | $10.1K | <0.1% | −150,338−54.5% | Reduced | Holders |
| Q4 2023 | 276,100 | $47.6K | <0.1% | −36,900−11.8% | Reduced | Holders |
| Q3 2023 | 313,000 | $84.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 313,000 | $99.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 313,000 | $125.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 313,000 | $165.5K | <0.1% | +250,000+396.8% | Added | Holders |
| Q3 2022 | 63,000 | $60.0K | <0.1% | +63,000 | New | Holders |