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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| SES AI Corporation | - | 2.49 | -250,000 | -625,500 | 23 Jan 2026 Automatic sell (-) 2D |
23 Jan
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| SES AI Corporation | Automatic sell (-) | 100,000 | 2.40 | 240,000 |
| SES AI Corporation | Option execute | 100,000 | - | - |
22 Jan
| SES AI Corporation | Automatic sell (-) | 150,000 | 2.57 | 385,500 |
| SES AI Corporation | Option execute | 150,000 | - | - |