D.E. Shaw & Co
SMR.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-770,902
Closed -$2.45M – 5019
2024
Q3 		$2.45M Hold
770,902
– – ﹤0.01% 2552
2024
Q2 		$2.15M Sell
770,902
-68,905
-8% -$89.5K ﹤0.01% 2595
2024
Q1 		$672K Sell
839,807
-250,000
-23% -$110K ﹤0.01% 3326
2023
Q4 		$338K Buy
1,089,807
+5,000
+0.5% +$2.09K ﹤0.01% 3693
2023
Q3 		$716K Buy
1,084,807
+41,676
+4% +$50K ﹤0.01% 3261
2023
Q2 		$1.31M Hold
1,043,131
– – ﹤0.01% 2918
2023
Q1 		$1.72M Buy
1,043,131
+152,513
+17% +$275K ﹤0.01% 2799
2022
Q4 		$1.42M Buy
890,618
+83,237
+10% +$158K ﹤0.01% 3198
2022
Q3 		$1.67M Buy
807,381
+24,808
+3% +$70.1K ﹤0.01% 3157
2022
Q2 		$1.59M Buy
+782,573
New +$1.83M ﹤0.01% 3269

Other funds holding SMR.WS

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

D.E. Shaw & Co's SMR.WS Position: Q4 2024 in Review

D.E. Shaw & Co 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 770,902 shares — an estimated $2.45M sold.

D.E. Shaw & Co first reported a position in SMR.WS in Q2 2022 and held it in 10 quarters. The position peaked at $2.45M in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 770,902 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 $2.45M.
  • D.E. Shaw & Co 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 2022 and held it in 10 quarters.
  • D.E. Shaw & Co'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 $2.45M 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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.