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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$155K Hold
2023
Q3
$330K Hold
2023
Q2
$630K Hold
2023
Q1
$825K Hold
2022
Q4
$795K Buy
2022
Q3
$619K Buy