FSWA
SMR.WS

Financial Synergies Wealth Advisors’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

Financial Synergies Wealth Advisors’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
Q2 		– Sell
-520
Closed -$416 – 502
2024
Q1 		$416 Buy
+520
New +$228 ﹤0.01% 470
2023
Q4 		– Sell
-520
Closed -$344 – 553
2023
Q3 		$344 Buy
+520
New +$624 ﹤0.01% 466

Other funds holding SMR.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Financial Synergies Wealth Advisors's SMR.WS Position: Q2 2024 in Review

Financial Synergies Wealth Advisors 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 Q2 2024, closing a stake of 520 shares — an estimated $416 sold.

Financial Synergies Wealth Advisors first reported a position in SMR.WS in Q3 2023 and held it in 2 quarters. The position peaked at $416 in Q1 2024. 31 funds tracked by Wall St. Rank hold SMR.WS as of Q2 2024.

  • Financial Synergies Wealth Advisors 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 Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 520 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 Q2 2024, an estimated $416.
  • Financial Synergies Wealth Advisors 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 Q3 2023 and held it in 2 quarters.
  • Financial Synergies Wealth Advisors'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 $416 in Q1 2024.
  • 31 funds 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 Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.