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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-878,807
Closed -$2.79M 485
2024
Q3
$2.79M Sell
878,807
-107,693
-11% -$252K 0.35% 85
2024
Q2
$2.75M Buy
986,500
+115,167
+13% +$150K 0.41% 61
2024
Q1
$697K Buy
+871,333
New +$382K 0.08% 206

Other funds holding SMR.WS

Greenland Capital Management's SMR.WS Position: Q4 2024 in Review

Greenland Capital Management 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 878,807 shares — an estimated $2.79M sold.

Greenland Capital Management first reported a position in SMR.WS in Q1 2024 and held it in 3 quarters. The position peaked at $2.79M in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Greenland Capital Management 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.
  • Greenland Capital Management sold 878,807 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 $2.79M.
  • Greenland Capital Management 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 Q1 2024 and held it in 3 quarters.
  • 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 position peaked at $2.79M 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 Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.