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

Nomura Holdings’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 Q4	–	Sell	-108,747	Closed	-$346K	–	2446
2024 Q3	$346K	Hold	108,747	–	–	﹤0.01%	1323
2024 Q2	$303K	Hold	108,747	–	–	﹤0.01%	1454
2024 Q1	$87K	Hold	108,747	–	–	﹤0.01%	1530
2023 Q4	$44K	Hold	108,747	–	–	﹤0.01%	1699
2023 Q3	$82.5K	Hold	108,747	–	–	﹤0.01%	1276
2023 Q2	$152K	Hold	108,747	–	–	﹤0.01%	1185
2023 Q1	$184K	Hold	108,747	–	–	﹤0.01%	1246
2022 Q4	$177K	Hold	108,747	–	–	﹤0.01%	1121
2022 Q3	$249K	Hold	108,747	–	–	﹤0.01%	1218
2022 Q2	$256K	Buy	+108,747	New	+$254K	﹤0.01%	1231

Other funds holding SMR.WS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nomura Holdings's SMR.WS Position: Q4 2024 in Review

Nomura Holdings 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 Q4 2024, closing a stake of 108,747 shares — an estimated $346K sold.

Nomura Holdings first reported a position in SMR.WS in Q2 2022 and held it in 10 quarters. The position peaked at $346K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

Nomura Holdings 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 Q4 2024 after selling out during the quarter.
Nomura Holdings sold 108,747 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 Q4 2024, an estimated $346K.
Nomura Holdings 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 Q2 2022 and held it in 10 quarters.
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 position peaked at $346K in Q3 2024.
1 fund 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 Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.