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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
2024
Q3 		$1.84M Buy
2024
Q2 		$1.2M Buy
2024
Q1 		$271K Buy
2023
Q4 		$23.5K Sell
2023
Q3 		$64K Sell
2023
Q2 		$123K Sell
2023
Q1 		$368K Buy
2022
Q4 		$320K Sell
2022
Q3 		$450K Buy