Millennium Management’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 |
-187,500
| Closed | -$596K | – | 6611 |
|
|
2024
Q3 | $596K | Hold |
187,500
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q2 | $523K | Hold |
187,500
| – | – | ﹤0.01% | 4554 |
|
|
2024
Q1 | $150K | Hold |
187,500
| – | – | ﹤0.01% | 5470 |
|
|
2023
Q4 | $58.1K | Hold |
187,500
| – | – | ﹤0.01% | 5448 |
|
|
2023
Q3 | $124K | Hold |
187,500
| – | – | ﹤0.01% | 5285 |
|
|
2023
Q2 | $236K | Hold |
187,500
| – | – | ﹤0.01% | 5032 |
|
|
2023
Q1 | $309K | Sell |
187,500
-730,693
| -80% | -$1.32M | ﹤0.01% | 4891 |
|
|
2022
Q4 | $1.46M | Buy |
918,193
+13,320
| +1% | +$25.3K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $1.87M | Buy |
904,873
+717,373
| +383% | +$2.03M | ﹤0.01% | 3800 |
|
|
2022
Q2 | $381K | Buy |
+187,500
| New | +$438K | ﹤0.01% | 5171 |
|