Skaana 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

Skaana Management's SMR.WS Position: Q4 2024 in Review

Skaana 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 Q4 2024, closing a stake of 863,963 shares — an estimated $2.75M sold.

Skaana Management first reported a position in SMR.WS in Q1 2024 and held it in 3 quarters. The position peaked at $2.75M in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

• Skaana 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 Q4 2024 after selling out during the quarter.
• Skaana Management sold 863,963 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 Q4 2024, an estimated $2.75M.
• Skaana 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 Q1 2024 and held it in 3 quarters.
• Skaana 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 $2.75M in Q3 2024.
• 1 fund 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 Q4 2024.

Based on Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.