LMR Partners’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2024
Q3 | – | Sell |
-4,082,086
| Closed | -$11.4M | – | 1011 |
|
|
2024
Q2 | $11.4M | Hold |
4,082,086
| – | – | 0.1% | 115 |
|
|
2024
Q1 | $3.27M | Buy |
4,082,086
+527,709
| +15% | +$422K | 0.03% | 193 |
|
|
2023
Q4 | $1.1M | Buy |
3,554,377
+175,000
| +5% | +$54.3K | 0.01% | 284 |
|
|
2023
Q3 | $2.23M | Hold |
3,379,377
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $4.26M | Hold |
3,379,377
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $30.7M | Buy |
3,379,377
+1,056,776
| +45% | +$9.61M | 0.48% | 41 |
|
|
2022
Q4 | $23.8M | Buy |
2,322,601
+1,218,798
| +110% | +$12.5M | 0.42% | 48 |
|
|
2022
Q3 | $12.9M | Buy |
1,103,803
+903,234
| +450% | +$10.5M | 0.24% | 80 |
|
|
2022
Q2 | $2M | Buy |
+200,569
| New | +$2M | 0.03% | 520 |
|