Two Sigma Investments’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,314
| Closed | -$545K | – | 3505 |
|
|
2024
Q3 | $545K | Buy |
171,314
+32,007
| +23% | +$102K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $389K | Buy |
139,307
+102,107
| +274% | +$285K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $29.8K | Hold |
37,200
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q4 | $11.5K | Buy |
37,200
+11,300
| +44% | +$3.5K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $17.1K | Hold |
25,900
| – | – | ﹤0.01% | 2799 |
|
|
2023
Q2 | $32.6K | Hold |
25,900
| – | – | ﹤0.01% | 2790 |
|
|
2023
Q1 | $42.7K | Hold |
25,900
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q4 | $41.2K | Buy |
+25,900
| New | +$41.2K | ﹤0.01% | 2553 |
|