LUXOR CAPITAL GROUP, LP – SES AI Corporation Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$4.29M
portfolio value
LUXOR CAPITAL GROUP, LP quarter portfolio value change:
+24.17%
quarter
SES AI Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.73% | -140.17K shares | 285K | $4.88 | 880.83K |
Q2 2022 | share | Decrease | -14.92% | -178.99K shares | -6.83M | $3.93 | 1.02M |
Q1 2022 | share | Increase | 0.00% | 1.2M shares | 10.85M | $9.05 | 1.2M |