Meteora Capital’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
-980,979
Closed -$3.12M 230
2024
Q3
$3.12M Buy
980,979
+20,148
+2% +$47.2K 0.87% 48
2024
Q2
$2.68M Buy
960,831
+826,831
+617% +$1.07M 0.49% 66
2024
Q1
$107K Buy
+134,000
New +$58.8K 0.02% 166

Other funds holding SMR.WS

Meteora Capital's SMR.WS Position: Q4 2024 in Review

Meteora Capital 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 980,979 shares — an estimated $3.12M sold.

Meteora Capital first reported a position in SMR.WS in Q1 2024 and held it in 3 quarters. The position peaked at $3.12M in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Meteora Capital 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.
  • Meteora Capital sold 980,979 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 $3.12M.
  • Meteora Capital 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 Q1 2024 and held it in 3 quarters.
  • Meteora Capital'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 $3.12M 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 Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.