IFP 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
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,000
| Closed | -$7.6K | – | 4775 |
|
2024
Q4 | $7.6K | Hold |
1,000
| – | – | ﹤0.01% | 2641 |
|
2024
Q3 | $3.18K | Hold |
1,000
| – | – | ﹤0.01% | 2802 |
|
2024
Q2 | $2.79K | Hold |
1,000
| – | – | ﹤0.01% | 2745 |
|
2024
Q1 | $800 | Hold |
1,000
| – | – | ﹤0.01% | 2897 |
|
2023
Q4 | $310 | Hold |
1,000
| – | – | ﹤0.01% | 2914 |
|
2023
Q3 | $660 | Hold |
1,000
| – | – | ﹤0.01% | 3072 |
|
2023
Q2 | $1.26K | Hold |
1,000
| – | – | ﹤0.01% | 3017 |
|
2023
Q1 | $2.6K | Hold |
1,000
| – | – | ﹤0.01% | 2812 |
|
2022
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4086 |
|
2022
Q3 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 4285 |
|