QVT Financial’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

QVT Financial’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 Q1	–	Sell	-500,000	Closed	-$155K	–	38
2023 Q4	$155K	Hold	500,000	–	–	0.01%	33
2023 Q3	$330K	Hold	500,000	–	–	0.02%	38
2023 Q2	$630K	Hold	500,000	–	–	0.03%	37
2023 Q1	$825K	Hold	500,000	–	–	0.04%	44
2022 Q4	$795K	Buy	500,000 +201,000	+67%	+$382K	0.04%	44
2022 Q3	$619K	Buy	+299,000	New	+$845K	0.04%	47

Other funds holding SMR.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

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

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

BFM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

QVT Financial's SMR.WS Position: Q1 2024 in Review

QVT Financial 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 Q1 2024, closing a stake of 500,000 shares — an estimated $155K sold.

QVT Financial first reported a position in SMR.WS in Q3 2022 and held it in 6 quarters. The position peaked at $825K in Q1 2023. 33 funds tracked by Wall St. Rank hold SMR.WS as of Q1 2024.

QVT Financial 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 Q1 2024 after selling out during the quarter.
QVT Financial sold 500,000 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 Q1 2024, an estimated $155K.
QVT Financial 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.
QVT Financial'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 $825K in Q1 2023.
33 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 Q1 2024.

Based on QVT Financial's 13F filing for Q1 2024, filed 15 May 2024.