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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$14K | – | 294 |
|
|
2024
Q1 | $14K | Sell |
17,500
-22,500
| -56% | -$18K | ﹤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% | +$1.89K | 0.01% | 229 |
|
|
2023
Q1 | $63.5K | Buy |
38,500
+1,000
| +3% | +$1.65K | 0.01% | 241 |
|
|
2022
Q4 | $59.6K | Buy |
+37,500
| New | +$59.6K | 0.01% | 238 |
|