CastleKnight Management’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

CastleKnight Management’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	-160,900	Closed	-$512K	–	415
2024 Q3	$512K	Buy	160,900 +100,400	+166%	+$235K	0.02%	287
2024 Q2	$169K	Hold	60,500	–	–	0.01%	337
2024 Q1	$48.4K	Hold	60,500	–	–	﹤0.01%	329
2023 Q4	$18.8K	Hold	60,500	–	–	﹤0.01%	301
2023 Q3	$39.9K	Hold	60,500	–	–	﹤0.01%	304
2023 Q2	$76.2K	Hold	60,500	–	–	0.01%	293
2023 Q1	$99.8K	Hold	60,500	–	–	0.01%	259
2022 Q4	$96.2K	Hold	60,500	–	–	0.01%	215
2022 Q3	$125K	Sell	60,500 -2,000	-3%	-$5.65K	0.02%	213
2022 Q2	$127K	Buy	+62,500	New	+$146K	0.02%	228

Other funds holding SMR.WS

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

CastleKnight Management's SMR.WS Position: Q4 2024 in Review

CastleKnight Management 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 160,900 shares — an estimated $512K sold.

CastleKnight Management first reported a position in SMR.WS in Q2 2022 and held it in 10 quarters. The position peaked at $512K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

CastleKnight Management 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.
CastleKnight Management sold 160,900 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 $512K.
CastleKnight Management 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 Q2 2022 and held it in 10 quarters.
CastleKnight Management'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 $512K 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 CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.