Privium Fund Management B.V.

SEC CIK: 0001795097
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

SESCW holding history

SES AI Corp in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SESCW overview All 13F holders of SESCW Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2023

Holdings of SESCW by Privium Fund Management B.V., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−10,300−100.0%	Sold out	Holders
Q1 2023	10,300	$4.12K	<0.1%	+10,300	New	Holders