Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226,787
| Closed | -$150K | – | 6831 |
|
|
2023
Q3 | $150K | Buy |
226,787
+1,588
| +0.7% | +$1.05K | ﹤0.01% | 4674 |
|
|
2023
Q2 | $284K | Sell |
225,199
-4,629
| -2% | -$5.83K | ﹤0.01% | 4166 |
|
|
2023
Q1 | $379K | Buy |
229,828
+4,726
| +2% | +$7.8K | ﹤0.01% | 4097 |
|
|
2022
Q4 | $358K | Sell |
225,102
-579
| -0.3% | -$921 | ﹤0.01% | 4176 |
|
|
2022
Q3 | $467K | Buy |
225,681
+580
| +0.3% | +$1.2K | ﹤0.01% | 4156 |
|
|
2022
Q2 | $457K | Buy |
+225,101
| New | +$457K | ﹤0.01% | 4229 |
|