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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-577,441
| Closed | -$1.84M | – | 868 |
|
|
2024
Q3 | $1.84M | Buy |
577,441
+149,083
| +35% | +$474K | 0.08% | 137 |
|
|
2024
Q2 | $1.2M | Buy |
428,358
+89,754
| +27% | +$250K | 0.06% | 167 |
|
|
2024
Q1 | $271K | Buy |
338,604
+262,920
| +347% | +$210K | 0.02% | 415 |
|
|
2023
Q4 | $23.5K | Sell |
75,684
-21,217
| -22% | -$6.58K | ﹤0.01% | 502 |
|
|
2023
Q3 | $64K | Sell |
96,901
-880
| -0.9% | -$581 | ﹤0.01% | 499 |
|
|
2023
Q2 | $123K | Sell |
97,781
-125,088
| -56% | -$158K | 0.01% | 475 |
|
|
2023
Q1 | $368K | Buy |
222,869
+21,711
| +11% | +$35.8K | 0.02% | 334 |
|
|
2022
Q4 | $320K | Sell |
201,158
-16,401
| -8% | -$26.1K | 0.02% | 405 |
|
|
2022
Q3 | $450K | Buy |
+217,559
| New | +$450K | 0.02% | 413 |
|