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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,000
Closed -$7.6K 4701
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 +$2.83K ﹤0.01% 4284

IFP Advisors's SMR.WS Position: Q1 2025 in Review

IFP Advisors 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 Q1 2025, closing a stake of 1,000 shares — an estimated $7.6K sold.

IFP Advisors first reported a position in SMR.WS in Q3 2022 and held it in 10 quarters. The position peaked at $7.6K in Q4 2024. 0 funds tracked by Wall St. Rank hold SMR.WS as of Q1 2025.

  • IFP Advisors 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 Q1 2025 after selling out during the quarter.
  • IFP Advisors sold 1,000 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 Q1 2025, an estimated $7.6K.
  • IFP Advisors 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 Q3 2022 and held it in 10 quarters.
  • 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 position peaked at $7.6K in Q4 2024.
  • 0 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 Q1 2025.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.