PWM
SMR.WS

Perigon Wealth Management’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

Perigon Wealth Management’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
-10,000
Closed -$31.8K – 1108
2024
Q3 		$31.8K Hold
10,000
– – ﹤0.01% 989
2024
Q2 		$27.9K Hold
10,000
– – ﹤0.01% 862
2024
Q1 		$8K Hold
10,000
– – ﹤0.01% 854
2023
Q4 		$3.1K Hold
10,000
– – ﹤0.01% 831
2023
Q3 		$6.6K Hold
10,000
– – ﹤0.01% 775
2023
Q2 		$12.6K Buy
+10,000
New +$15.4K ﹤0.01% 775

Other funds holding SMR.WS

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

Perigon Wealth Management's SMR.WS Position: Q4 2024 in Review

Perigon Wealth Management 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 10,000 shares — an estimated $31.8K sold.

Perigon Wealth Management first reported a position in SMR.WS in Q2 2023 and held it in 6 quarters. The position peaked at $31.8K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Perigon Wealth Management 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.
  • Perigon Wealth Management sold 10,000 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 $31.8K.
  • Perigon Wealth Management 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 2023 and held it in 6 quarters.
  • Perigon Wealth Management'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 $31.8K 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 Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.