CAC
SMR.WS

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

Cowen and Company’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
-73,976
Closed -$235K – 546
2024
Q3 		$235K Buy
+73,976
New +$173K 0.01% 231
2024
Q2 		– Sell
-408,234
Closed -$327K – 738
2024
Q1 		$327K Sell
408,234
-181,766
-31% -$79.8K 0.01% 213
2023
Q4 		$183K Buy
590,000
+510,900
+646% +$213K 0.01% 215
2023
Q3 		$52.2K Buy
79,100
+9,100
+13% +$10.9K ﹤0.01% 288
2023
Q2 		$88.2K Buy
+70,000
New +$108K 0.01% 247

Other funds holding SMR.WS

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

Cowen and Company's SMR.WS Position: Q4 2024 in Review

Cowen and Company 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 73,976 shares — an estimated $235K sold.

Cowen and Company first reported a position in SMR.WS in Q2 2023 and held it in 5 quarters. The position peaked at $327K in Q1 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 73,976 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 $235K.
  • Cowen and Company 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 5 quarters.
  • 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 position peaked at $327K in Q1 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 Cowen and Company's 13F filing for Q4 2024.