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
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