Two Sigma Investments
SMR.WS

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

Two Sigma Investments’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-171,314
Closed -$545K – 3572
2024
Q3 		$545K Buy
171,314
+32,007
+23% +$75K ﹤0.01% 2430
2024
Q2 		$389K Buy
139,307
+102,107
+274% +$133K ﹤0.01% 2485
2024
Q1 		$29.8K Hold
37,200
– – ﹤0.01% 2914
2023
Q4 		$11.5K Buy
37,200
+11,300
+44% +$4.72K ﹤0.01% 3077
2023
Q3 		$17.1K Hold
25,900
– – ﹤0.01% 2877
2023
Q2 		$32.6K Hold
25,900
– – ﹤0.01% 2870
2023
Q1 		$42.7K Hold
25,900
– – ﹤0.01% 2776
2022
Q4 		$41.2K Buy
+25,900
New +$49.2K ﹤0.01% 2613

Other funds holding SMR.WS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Investments's SMR.WS Position: Q4 2024 in Review

Two Sigma Investments 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 171,314 shares — an estimated $545K sold.

Two Sigma Investments first reported a position in SMR.WS in Q4 2022 and held it in 8 quarters. The position peaked at $545K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Two Sigma Investments 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.
  • Two Sigma Investments sold 171,314 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 $545K.
  • Two Sigma Investments 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 Q4 2022 and held it in 8 quarters.
  • 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 position peaked at $545K 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 Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.