Cowen and Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$235K Buy
2024
Q2
Sell
2024
Q1
$327K Sell
2023
Q4
$183K Buy
2023
Q3
$52.2K Buy
2023
Q2
$88.2K Buy