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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,900
| Closed | -$512K | – | 360 |
|
|
2024
Q3 | $512K | Buy |
160,900
+100,400
| +166% | +$319K | 0.02% | 252 |
|
|
2024
Q2 | $169K | Hold |
60,500
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $48.4K | Hold |
60,500
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $18.8K | Hold |
60,500
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $39.9K | Hold |
60,500
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $76.2K | Hold |
60,500
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $99.8K | Hold |
60,500
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $96.2K | Hold |
60,500
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $125K | Sell |
60,500
-2,000
| -3% | -$4.13K | 0.02% | 205 |
|
|
2022
Q2 | $127K | Buy |
+62,500
| New | +$127K | 0.02% | 220 |
|