G.F.W. Energy XII’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

G.F.W. Energy XII’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
2023 Q2	–	Sell	-290,891	Closed	-$474K	–	7
2023 Q1	$474K	Sell	290,891 -1,376,440	-83%	-$2.48M	1.02%	3
2022 Q4	$2.65M	Sell	1,667,331 -2,453,438	-60%	-$4.66M	5%	2
2022 Q3	$8.53M	Sell	4,120,769 -4,779,231	-54%	-$13.5M	10.79%	3
2022 Q2	$18.1M	Buy	+8,900,000	New	+$20.8M	19.71%	3

Other funds holding SMR.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

G.F.W. Energy XII's SMR.WS Position: Q2 2023 in Review

G.F.W. Energy XII 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 2023, closing a stake of 290,891 shares — an estimated $474K sold.

G.F.W. Energy XII first reported a position in SMR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $18.1M in Q2 2022. 24 funds tracked by Wall St. Rank hold SMR.WS as of Q2 2023.

G.F.W. Energy XII 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 2023 after selling out during the quarter.
G.F.W. Energy XII sold 290,891 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 2023, an estimated $474K.
G.F.W. Energy XII 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 4 quarters.
G.F.W. Energy XII'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 $18.1M in Q2 2022.
24 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 2023.

Based on G.F.W. Energy XII's 13F filing for Q2 2023, filed 14 Aug 2023.