Osaic 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 |
-8,000
| Closed | -$25.4K | – | 7424 |
|
|
2024
Q3 | $25.4K | Buy |
+8,000
| New | +$25.4K | ﹤0.01% | 5183 |
|
|
2024
Q2 | – | Sell |
-750
| Closed | -$600 | – | 7423 |
|
|
2024
Q1 | $600 | Hold |
750
| – | – | ﹤0.01% | 6602 |
|
|
2023
Q4 | $233 | Sell |
750
-750
| -50% | -$233 | ﹤0.01% | 6857 |
|
|
2023
Q3 | $990 | Sell |
1,500
-5
| -0.3% | -$3 | ﹤0.01% | 6677 |
|
|
2023
Q2 | $1.9K | Hold |
1,505
| – | – | ﹤0.01% | 6563 |
|
|
2023
Q1 | $2.48K | Buy |
1,505
+1,000
| +198% | +$1.65K | ﹤0.01% | 6523 |
|
|
2022
Q4 | $1K | Buy |
505
+500
| +10,000% | +$990 | ﹤0.01% | 6925 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7409 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7452 |
|