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

Osaic 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	-8,000	Closed	-$25.4K	–	7716
2024 Q3	$25.4K	Buy	+8,000	New	+$18.8K	﹤0.01%	5221
2024 Q2	–	Sell	-750	Closed	-$600	–	7665
2024 Q1	$600	Hold	750	–	–	﹤0.01%	6783
2023 Q4	$233	Sell	750 -750	-50%	-$313	﹤0.01%	7015
2023 Q3	$990	Sell	1,500 -5	-0.3%	-$6	﹤0.01%	6830
2023 Q2	$1.9K	Hold	1,505	–	–	﹤0.01%	6683
2023 Q1	$2.48K	Buy	1,505 +1,000	+198%	+$1.8K	﹤0.01%	6620
2022 Q4	$1K	Buy	505 +500	+10,000%	+$950	﹤0.01%	7006
2022 Q3	$0	Hold	5	–	–	﹤0.01%	7565
2022 Q2	$0	Buy	+5	New	+$12	﹤0.01%	7657

Other funds holding SMR.WS

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

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

Osaic 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 8,000 shares — an estimated $25.4K sold.

Osaic Holdings first reported a position in SMR.WS in Q2 2022 and held it in 9 quarters. The position peaked at $25.4K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

Osaic 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.
Osaic Holdings sold 8,000 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 $25.4K.
Osaic 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 9 quarters.
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 position peaked at $25.4K 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 Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.