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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,976
| Closed | -$235K | – | 497 |
|
|
2024
Q3 | $235K | Buy |
+73,976
| New | +$235K | 0.01% | 209 |
|
|
2024
Q2 | – | Sell |
-408,234
| Closed | -$327K | – | 671 |
|
|
2024
Q1 | $327K | Sell |
408,234
-181,766
| -31% | -$145K | 0.01% | 203 |
|
|
2023
Q4 | $183K | Buy |
590,000
+510,900
| +646% | +$158K | 0.01% | 215 |
|
|
2023
Q3 | $52.2K | Buy |
79,100
+9,100
| +13% | +$6.01K | ﹤0.01% | 272 |
|
|
2023
Q2 | $88.2K | Buy |
+70,000
| New | +$88.2K | 0.01% | 247 |
|