Privium Fund 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

Privium Fund 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 Q3	–	Sell	-690,449	Closed	-$1.71M	–	133
2024 Q2	$1.71M	Buy	690,449 +243,476	+54%	+$316K	0.43%	36
2024 Q1	$358K	Buy	+446,973	New	+$196K	0.1%	68
2023 Q3	–	Sell	-21,600	Closed	-$27.4K	–	131
2023 Q2	$27.4K	Sell	21,600 -81,302	-79%	-$125K	0.01%	100
2023 Q1	$170K	Sell	102,902 -130,348	-56%	-$235K	0.06%	75
2022 Q4	$369K	Buy	233,250 +109,795	+89%	+$209K	0.14%	57
2022 Q3	$281K	Buy	+123,455	New	+$349K	0.1%	82

Other funds holding SMR.WS

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Privium Fund Management's SMR.WS Position: Q3 2024 in Review

Privium Fund 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 Q3 2024, closing a stake of 690,449 shares — an estimated $1.71M sold.

Privium Fund Management first reported a position in SMR.WS in Q3 2022 and held it in 6 quarters. The position peaked at $1.71M in Q2 2024. 31 funds tracked by Wall St. Rank hold SMR.WS as of Q3 2024.

Privium Fund 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 Q3 2024 after selling out during the quarter.
Privium Fund Management sold 690,449 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 Q3 2024, an estimated $1.71M.
Privium Fund 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 Q3 2022 and held it in 6 quarters.
Privium Fund 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 $1.71M in Q2 2024.
31 funds 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 Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.