AC
SMR.WS

Aristeia Capital’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Aristeia Capital’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-181,836
Closed -$584K – 475
2024
Q3 		$584K Buy
+181,836
New +$426K 0.01% 160
2023
Q4 		– Sell
-24,908
Closed -$17K – 247
2023
Q3 		$17K Sell
24,908
-152,298
-86% -$183K ﹤0.01% 184
2023
Q2 		$224K Sell
177,206
-119,754
-40% -$185K 0.01% 129
2023
Q1 		$480K Buy
+296,960
New +$536K 0.01% 212

Other funds holding SMR.WS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aristeia Capital's SMR.WS Position: Q4 2024 in Review

Aristeia Capital sold out of NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SMR.WS) in Q4 2024, closing a stake of 181,836 shares — an estimated $584K sold.

Aristeia Capital first reported a position in SMR.WS in Q1 2023 and held it in 4 quarters. The position peaked at $584K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Aristeia Capital reported no remaining NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 181,836 NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $584K.
  • Aristeia Capital first reported a position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2023 and held it in 4 quarters.
  • Aristeia Capital's NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $584K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.