CL
SMR.WS

CSS LLC’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

CSS LLC’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
-577,441
Closed -$1.84M – 1109
2024
Q3 		$1.84M Buy
577,441
+149,083
+35% +$350K 0.08% 174
2024
Q2 		$1.2M Buy
428,358
+89,754
+27% +$117K 0.06% 235
2024
Q1 		$271K Buy
338,604
+262,920
+347% +$115K 0.02% 592
2023
Q4 		$23.5K Sell
75,684
-21,217
-22% -$8.86K ﹤0.01% 746
2023
Q3 		$64K Sell
96,901
-880
-0.9% -$1.06K ﹤0.01% 721
2023
Q2 		$123K Sell
97,781
-125,088
-56% -$193K 0.01% 719
2023
Q1 		$368K Buy
222,869
+21,711
+11% +$39.2K 0.02% 413
2022
Q4 		$320K Sell
201,158
-16,401
-8% -$31.2K 0.02% 507
2022
Q3 		$450K Buy
+217,559
New +$615K 0.02% 545

Other funds holding SMR.WS

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

CSS LLC's SMR.WS Position: Q4 2024 in Review

CSS LLC 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 577,441 shares — an estimated $1.84M sold.

CSS LLC first reported a position in SMR.WS in Q3 2022 and held it in 9 quarters. The position peaked at $1.84M in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • CSS LLC 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.
  • CSS LLC sold 577,441 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 $1.84M.
  • CSS LLC 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 Q3 2022 and held it in 9 quarters.
  • CSS LLC'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 $1.84M 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 CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.