News + Filings Holdings
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Diameter Capital Partners LP
> SES/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SES AI Corp | SES/WS | 0 | -115,020 | 0 | -60,811,000 | |
| 12/31/2022 | SES AI Corp | SES/WS | 115,020 | 0 | 60,811,000 | 60,702,000 | $528.70 |
| 09/30/2022 | SES AI Corp | SES/WS | 115,020 | -300,000 | 109,000 | -157,000 | $0.95 |
| 06/30/2022 | SES AI Corp | SES/WS | 415,020 | -53,459 | 266,000 | -779,000 | $0.64 |
| 03/31/2022 | SES AI Corp | SES/WS | 468,479 | 468,479 | 1,045,000 | 1,045,000 | $2.23 |
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