SES AI Corp (SES) - Dilution Analysis

10-Q filing | 332.8M shares outstanding

10-Q filing | 331.3M shares outstanding

10-Q filing | 331.7M shares outstanding

10-Q filing | 329.3M shares outstanding

10-K filing | 321.8M shares outstanding

10-Q filing | 322.0M shares outstanding

10-Q filing | 320.8M shares outstanding

10-Q filing | 43.9M shares outstanding

10-K filing | 315.1M shares outstanding

10-Q filing | 315.6M shares outstanding

10-Q filing | 314.6M shares outstanding

10-Q filing | 313.4M shares outstanding

S-3 filing: SES AI CORPORATION is filing a registration statement for the primary offering of Class A common stock, preferred stock, debt securities, and shares of Class A Common Stock issuable upon exercise of outstanding warrants, as well as a secondary offering of Class A Common Stock and warrants offered by selling securityholders.

10-K filing | 288.3M shares outstanding

10-Q filing | 43.9M shares outstanding

10-Q filing | 43.9M shares outstanding

10-Q filing | 304.0M shares outstanding

S-1/A filing: This S-1/A filing describes a primary offering of 14,213,280 shares of Class A common stock, a secondary offering of 320,373,966 shares of Class A common stock, and 5,013,333 warrants to purchase shares of Class A common stock.

10-K filing | 304.0M shares outstanding

S-1 filing: This S-1 filing registers the issuance of up to 14,213,280 shares of Class A common stock upon exercise of warrants and the offer and sale of 320,342,749 shares of Class A common stock and 5,013,333 private placement warrants by selling securityholders.

8-K filing: 22,455,850 Class A ordinary shares were redeemed in connection with the General Meeting, resulting in approximately $51.45 million remaining in Ivanhoe's trust account. Ivanhoe is expected to have approximately $325.95 million of available cash, which is approximately $125.95 million greater than the Minimum Cash Amount, before the payment of transactions costs.

10-Q filing | 6.9M shares outstanding

8-K filing: Ivanhoe Capital Acquisition Corp. entered into an additional subscription agreement for a PIPE financing related to its pending business combination with SES Holdings Pte. Ltd., agreeing to issue and sell an additional 7.5 million shares of New SES Class A common stock at $10.00 per share, bringing the total commitments to $275 million. ($275.0M proceeds)

8-K filing: Ivanhoe Capital Acquisition Corp. entered into Amendment No. 1 to the Original Business Combination Agreement with SES Holdings Pte. Ltd. to provide that pre-Closing recipients of SES restricted share awards will also be entitled to receive Earn-Out Shares in the form of restricted shares of New SES at Closing.

10-Q filing | 6.9M shares outstanding

8-K filing: Ivanhoe Capital Acquisition Corp. entered into a Business Combination Agreement with SES Holdings Pte. Ltd., resulting in SES becoming a wholly owned subsidiary of Ivanhoe after Ivanhoe's Domestication and renaming to SES AI Corporation, with SES shareholders receiving Class A common stock valued at $10.00 per share. ($3010.0M proceeds)

10-Q filing | 3.3M shares outstanding

8-K filing: Ivanhoe Capital Acquisition Corp. consummated its initial public offering of 27,600,000 units at $10.00 per Unit, generating gross proceeds of $276,000,000, and completed the private sale of 5,013,333 warrants to Ivanhoe Capital Sponsor LLC at $1.50 per warrant, generating gross proceeds of $7,520,000. ($283.52M proceeds)

8-K filing: Ivanhoe Capital Acquisition Corp. consummated its IPO of 27,600,000 units at $10.00 per Unit, generating gross proceeds of $276,000,000 and completed the private sale of 5,013,333 warrants to the Sponsor at $1.50 per warrant, generating gross proceeds of $7,520,000. ($283.52M proceeds)

S-1/A filing: This S-1/A filing describes an offering of 20,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one redeemable warrant, and 4,000,000 private placement warrants at $1.50 per warrant.

S-1 filing: This S-1 filing outlines an offering of 20,000,000 units at $10.00 per unit, each consisting of one Class A ordinary share and one-third of one redeemable warrant, along with a concurrent private placement of 4,000,000 warrants at $1.50 per warrant.