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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,398,290
Closed -$14M 1726
2024
Q3
$14M Buy
+4,398,290
New +$10.3M 0.11% 160

Other funds holding SMR.WS

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.