CWP
SMR.WS
Concord Wealth Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$1.59K | – | 991 |
|
|
2024
Q3 | $1.59K | Hold |
500
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $1.4K | Hold |
500
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $400 | Hold |
500
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $155 | Hold |
500
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $330 | Hold |
500
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $630 | Buy |
+500
| New | +$630 | ﹤0.01% | 977 |
|