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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-690,449
| Closed | -$1.71M | – | 133 |
|
|
2024
Q2 | $1.71M | Buy |
690,449
+243,476
| +54% | +$601K | 0.43% | 36 |
|
|
2024
Q1 | $358K | Buy |
+446,973
| New | +$358K | 0.1% | 68 |
|
|
2023
Q3 | – | Sell |
-21,600
| Closed | -$27.4K | – | 131 |
|
|
2023
Q2 | $27.4K | Sell |
21,600
-81,302
| -79% | -$103K | 0.01% | 100 |
|
|
2023
Q1 | $170K | Sell |
102,902
-130,348
| -56% | -$215K | 0.06% | 75 |
|
|
2022
Q4 | $369K | Buy |
233,250
+109,795
| +89% | +$173K | 0.14% | 57 |
|
|
2022
Q3 | $281K | Buy |
+123,455
| New | +$281K | 0.1% | 71 |
|