SM
SMR.WS

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 Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-863,963
Closed -$2.75M – 128
2024
Q3 		$2.75M Buy
863,963
+198,183
+30% +$630K 0.66% 21
2024
Q2 		$1.86M Buy
665,780
+600,923
+927% +$1.68M 0.57% 33
2024
Q1 		$51.9K Buy
+64,857
New +$51.9K ﹤0.01% 67