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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-770,902
| Closed | -$2.45M | – | 3515 |
|
|
2024
Q3 | $2.45M | Hold |
770,902
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q2 | $2.15M | Sell |
770,902
-68,905
| -8% | -$192K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $672K | Sell |
839,807
-250,000
| -23% | -$200K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $338K | Buy |
1,089,807
+5,000
| +0.5% | +$1.55K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $716K | Buy |
1,084,807
+41,676
| +4% | +$27.5K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $1.31M | Hold |
1,043,131
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q1 | $1.72M | Buy |
1,043,131
+152,513
| +17% | +$252K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.42M | Buy |
890,618
+83,237
| +10% | +$132K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $1.67M | Buy |
807,381
+24,808
| +3% | +$51.3K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $1.59M | Buy |
+782,573
| New | +$1.59M | ﹤0.01% | 2411 |
|