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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$584K Buy
2023
Q4
Sell
2023
Q3
$17K Sell
2023
Q2
$224K Sell
2023
Q1
$480K Buy