SMR.WS
Morgan Stanley’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$47.7K | – | 8168 |
|
|
2024
Q3 | $47.7K | Hold |
15,000
| – | – | ﹤0.01% | 6233 |
|
|
2024
Q2 | $41.9K | Hold |
15,000
| – | – | ﹤0.01% | 6224 |
|
|
2024
Q1 | $12K | Sell |
15,000
-15,000
| -50% | -$12K | ﹤0.01% | 6643 |
|
|
2023
Q4 | $9.3K | Buy |
30,000
+13,910
| +86% | +$4.31K | ﹤0.01% | 6847 |
|
|
2023
Q3 | $10.6K | Hold |
16,090
| – | – | ﹤0.01% | 6715 |
|
|
2023
Q2 | $20.3K | Hold |
16,090
| – | – | ﹤0.01% | 6567 |
|
|
2023
Q1 | $26.5K | Hold |
16,090
| – | – | ﹤0.01% | 6523 |
|
|
2022
Q4 | $25.6K | Hold |
16,090
| – | – | ﹤0.01% | 6572 |
|
|
2022
Q3 | $33K | Hold |
16,090
| – | – | ﹤0.01% | 6586 |
|
|
2022
Q2 | $32K | Buy |
+16,090
| New | +$32K | ﹤0.01% | 6816 |
|