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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $512K | Buy |
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|
2024
Q2 | $169K | Hold |
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|
2024
Q1 | $48.4K | Hold |
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|
2023
Q4 | $18.8K | Hold |
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|
2023
Q3 | $39.9K | Hold |
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|
2023
Q2 | $76.2K | Hold |
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|
2023
Q1 | $99.8K | Hold |
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|
2022
Q4 | $96.2K | Hold |
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|
2022
Q3 | $125K | Sell |
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|
2022
Q2 | $127K | Buy |
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