QF
SMR.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$155K | – | 35 |
|
|
2023
Q4 | $155K | Hold |
500,000
| – | – | 0.01% | 29 |
|
|
2023
Q3 | $330K | Hold |
500,000
| – | – | 0.02% | 34 |
|
|
2023
Q2 | $630K | Hold |
500,000
| – | – | 0.03% | 31 |
|
|
2023
Q1 | $825K | Hold |
500,000
| – | – | 0.04% | 35 |
|
|
2022
Q4 | $795K | Buy |
500,000
+201,000
| +67% | +$320K | 0.04% | 36 |
|
|
2022
Q3 | $619K | Buy |
+299,000
| New | +$619K | 0.04% | 42 |
|