HF
SMR.WS

HRT Financial’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

HRT Financial’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
Q4 		– Sell
-65,901
Closed -$209K – 3472
2024
Q3 		$209K Sell
65,901
-27,977
-30% -$65.6K ﹤0.01% 1958
2024
Q2 		$261K Sell
93,878
-2,809
-3% -$3.65K ﹤0.01% 1551
2024
Q1 		$77K Buy
96,687
+39
+0% +$17 ﹤0.01% 1887
2023
Q4 		$29K Buy
96,648
+2,327
+2% +$972 ﹤0.01% 2006
2023
Q3 		$62K Sell
94,321
-4,592
-5% -$5.51K ﹤0.01% 1988
2023
Q2 		$124K Buy
98,913
+7,217
+8% +$11.1K ﹤0.01% 1940
2023
Q1 		$151K Sell
91,696
-683
-0.7% -$1.23K ﹤0.01% 1984
2022
Q4 		$146K Sell
92,379
-3,263
-3% -$6.2K ﹤0.01% 2005
2022
Q3 		$197K Sell
95,642
-1,153
-1% -$3.26K ﹤0.01% 2219
2022
Q2 		$196K Buy
+96,795
New +$226K ﹤0.01% 2255

Other funds holding SMR.WS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial's SMR.WS Position: Q4 2024 in Review

HRT Financial 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 65,901 shares — an estimated $209K sold.

HRT Financial first reported a position in SMR.WS in Q2 2022 and held it in 10 quarters. The position peaked at $261K in Q2 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • HRT Financial 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.
  • HRT Financial sold 65,901 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 $209K.
  • HRT Financial 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 10 quarters.
  • HRT Financial'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 $261K in Q2 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 HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.