GCM
SMR.WS

Greenland Capital Management’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

Greenland Capital Management’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-878,807
Closed -$2.79M – 424
2024
Q3 		$2.79M Sell
878,807
-107,693
-11% -$342K 0.35% 61
2024
Q2 		$2.75M Buy
986,500
+115,167
+13% +$321K 0.41% 49
2024
Q1 		$697K Buy
+871,333
New +$697K 0.08% 139