Parkside Financial Bank & Trust’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

Parkside Financial Bank & Trust’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	-831	Closed	-$2.64K	–	2209
2024 Q3	$2.64K	Hold	831	–	–	﹤0.01%	1553
2024 Q2	$2.32K	Hold	831	–	–	﹤0.01%	1529
2024 Q1	$665	Hold	831	–	–	﹤0.01%	1697
2023 Q4	$258	Hold	831	–	–	﹤0.01%	1890
2023 Q3	$549	Hold	831	–	–	﹤0.01%	1908
2023 Q2	$1.05K	Hold	831	–	–	﹤0.01%	1834
2023 Q1	$1.37K	Hold	831	–	–	﹤0.01%	1786
2022 Q4	$1.32K	Hold	831	–	–	﹤0.01%	1789
2022 Q3	$2K	Hold	831	–	–	﹤0.01%	1613
2022 Q2	$2K	Buy	+831	New	+$1.94K	﹤0.01%	1654

Other funds holding SMR.WS

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

Parkside Financial Bank & Trust's SMR.WS Position: Q4 2024 in Review

Parkside Financial Bank & Trust 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 831 shares — an estimated $2.64K sold.

Parkside Financial Bank & Trust first reported a position in SMR.WS in Q2 2022 and held it in 10 quarters. The position peaked at $2.64K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

Parkside Financial Bank & Trust 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.
Parkside Financial Bank & Trust sold 831 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 $2.64K.
Parkside Financial Bank & Trust 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.
Parkside Financial Bank & Trust'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 $2.64K 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 Parkside Financial Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.