Nomura Holdings’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
Q4 | – | Sell |
-108,747
| Closed | -$346K | – | 1724 |
|
|
2024
Q3 | $346K | Hold |
108,747
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $303K | Hold |
108,747
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $87K | Hold |
108,747
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $44K | Hold |
108,747
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q3 | $82.5K | Hold |
108,747
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $152K | Hold |
108,747
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $184K | Hold |
108,747
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $177K | Hold |
108,747
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $249K | Hold |
108,747
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $256K | Buy |
+108,747
| New | +$256K | ﹤0.01% | 848 |
|