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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-181,836
Closed -$584K – 474
2024
Q3 		$584K Buy
+181,836
New +$584K 0.01% 158
2023
Q4 		– Sell
-24,908
Closed -$17K – 247
2023
Q3 		$17K Sell
24,908
-152,298
-86% -$104K ﹤0.01% 181
2023
Q2 		$224K Sell
177,206
-119,754
-40% -$151K 0.01% 126
2023
Q1 		$480K Buy
+296,960
New +$480K 0.01% 207