UBS Group’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
Q3 | – | Sell |
-62,669
| Closed | -$175K | – | 8971 |
|
|
2024
Q2 | $175K | Buy |
62,669
+62,596
| +85,748% | +$175K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $58 | Sell |
73
-8,193
| -99% | -$6.51K | ﹤0.01% | 7736 |
|
|
2023
Q4 | $2.56K | Buy |
8,266
+7,866
| +1,967% | +$2.44K | ﹤0.01% | 6876 |
|
|
2023
Q3 | $264 | Buy |
+400
| New | +$264 | ﹤0.01% | 7492 |
|
|
2023
Q2 | – | Sell |
-7,530
| Closed | -$12.4K | – | 8614 |
|
|
2023
Q1 | $12.4K | Buy |
+7,530
| New | +$12.4K | ﹤0.01% | 6354 |
|
|
2022
Q4 | – | Sell |
-1,923
| Closed | -$4K | – | 9931 |
|
|
2022
Q3 | $4K | Sell |
1,923
-9,357
| -83% | -$19.5K | ﹤0.01% | 8316 |
|
|
2022
Q2 | $23K | Buy |
+11,280
| New | +$23K | ﹤0.01% | 5688 |
|