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

Concord Wealth Partners’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
-500
Closed -$1.59K – 991
2024
Q3 		$1.59K Hold
500
– – ﹤0.01% 768
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 +$771 ﹤0.01% 977

Other funds holding SMR.WS

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

Concord Wealth Partners's SMR.WS Position: Q4 2024 in Review

Concord Wealth Partners 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 500 shares — an estimated $1.59K sold.

Concord Wealth Partners first reported a position in SMR.WS in Q2 2023 and held it in 6 quarters. The position peaked at $1.59K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Concord Wealth Partners 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.
  • Concord Wealth Partners sold 500 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 $1.59K.
  • Concord Wealth Partners 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 2023 and held it in 6 quarters.
  • 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 position peaked at $1.59K 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 Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.