K2 Principal Fund’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
Other funds holding SMR.WS
K2 Principal Fund's SMR.WS Position: Q4 2024 in Review
K2 Principal Fund 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 63,045 shares — an estimated $200K sold.
K2 Principal Fund first reported a position in SMR.WS in Q3 2024 and held it in 1 quarter. The position peaked at $200K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.
- K2 Principal Fund 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.
- K2 Principal Fund sold 63,045 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 $200K.
- K2 Principal Fund 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 2024 and held it in 1 quarter.
- K2 Principal Fund'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 $200K 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 K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.