NFP Retirement Inc’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

NFP Retirement Inc’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 Q2	–	Sell	-17,500	Closed	-$14K	–	294
2024 Q1	$14K	Sell	17,500 -22,500	-56%	-$9.87K	﹤0.01%	279
2023 Q4	$12.4K	Hold	40,000	–	–	﹤0.01%	244
2023 Q3	$26.4K	Hold	40,000	–	–	0.01%	226
2023 Q2	$50.4K	Buy	40,000 +1,500	+4%	+$2.31K	0.01%	229
2023 Q1	$63.5K	Buy	38,500 +1,000	+3%	+$1.8K	0.01%	241
2022 Q4	$59.6K	Buy	+37,500	New	+$71.2K	0.01%	238

Other funds holding SMR.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

NFP Retirement Inc's SMR.WS Position: Q2 2024 in Review

NFP Retirement Inc 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 Q2 2024, closing a stake of 17,500 shares — an estimated $14K sold.

NFP Retirement Inc first reported a position in SMR.WS in Q4 2022 and held it in 6 quarters. The position peaked at $63.5K in Q1 2023. 31 funds tracked by Wall St. Rank hold SMR.WS as of Q2 2024.

NFP Retirement Inc 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 Q2 2024 after selling out during the quarter.
NFP Retirement Inc sold 17,500 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 Q2 2024, an estimated $14K.
NFP Retirement Inc 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 Q4 2022 and held it in 6 quarters.
NFP Retirement Inc'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 $63.5K 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 Q2 2024.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.