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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-831
| Closed | -$2.64K | – | 2208 |
|
|
2024
Q3 | $2.64K | Hold |
831
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $2.32K | Hold |
831
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q1 | $665 | Hold |
831
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q4 | $258 | Hold |
831
| – | – | ﹤0.01% | 1889 |
|
|
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 | +$2K | ﹤0.01% | 1654 |
|