Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10084 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9740 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9514 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9055 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8841 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8504 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8512 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8330 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8182 |
|