LP
SMR.WS

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

LMR Partners’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
Q3 		– Sell
-4,082,086
Closed -$9.57M – 1617
2024
Q2 		$11.4M Hold
4,082,086
– – 0.1% 188
2024
Q1 		$3.27M Buy
4,082,086
+527,709
+15% +$232K 0.03% 435
2023
Q4 		$1.1M Buy
3,554,377
+175,000
+5% +$73.1K 0.01% 563
2023
Q3 		$2.23M Hold
3,379,377
– – 0.03% 384
2023
Q2 		$4.26M Hold
3,379,377
– – 0.05% 266
2023
Q1 		$30.7M Buy
3,379,377
+1,056,776
+45% +$1.91M 0.48% 50
2022
Q4 		$23.8M Buy
2,322,601
+1,218,798
+110% +$2.32M 0.42% 55
2022
Q3 		$12.9M Buy
1,103,803
+903,234
+450% +$2.55M 0.24% 89
2022
Q2 		$2M Buy
+200,569
New +$468K 0.03% 526

Other funds holding SMR.WS

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

LMR Partners's SMR.WS Position: Q3 2024 in Review

LMR Partners 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 Q3 2024, closing a stake of 4,082,086 shares — an estimated $9.57M sold.

LMR Partners first reported a position in SMR.WS in Q2 2022 and held it in 9 quarters. The position peaked at $30.7M in Q1 2023. 31 funds tracked by Wall St. Rank hold SMR.WS as of Q3 2024.

  • LMR Partners 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 Q3 2024 after selling out during the quarter.
  • LMR Partners sold 4,082,086 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 Q3 2024, an estimated $9.57M.
  • LMR Partners 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 9 quarters.
  • 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 position peaked at $30.7M in Q1 2023.
  • 31 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 Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.