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

UBS Group’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 Q3	–	Sell	-62,669	Closed	-$175K	–	10296
2024 Q2	$175K	Buy	62,669 +62,596	+85,748%	+$81.3K	﹤0.01%	5759
2024 Q1	$58	Sell	73 -8,193	-99%	-$3.6K	﹤0.01%	8909
2023 Q4	$2.56K	Buy	8,266 +7,866	+1,967%	+$3.29K	﹤0.01%	8091
2023 Q3	$264	Buy	+400	New	+$480	﹤0.01%	8640
2023 Q2	–	Sell	-7,530	Closed	-$12.4K	–	9882
2023 Q1	$12.4K	Buy	+7,530	New	+$13.6K	﹤0.01%	7446
2022 Q4	–	Sell	-1,923	Closed	-$4K	–	11283
2022 Q3	$4K	Sell	1,923 -9,357	-83%	-$26.4K	﹤0.01%	9422
2022 Q2	$23K	Buy	+11,280	New	+$26.3K	﹤0.01%	6720

Other funds holding SMR.WS

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group's SMR.WS Position: Q3 2024 in Review

UBS Group 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 Q3 2024, closing a stake of 62,669 shares — an estimated $175K sold.

UBS Group first reported a position in SMR.WS in Q2 2022 and held it in 7 quarters. The position peaked at $175K in Q2 2024. 31 funds tracked by Wall St. Rank hold SMR.WS as of Q3 2024.

UBS Group 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 Q3 2024 after selling out during the quarter.
UBS Group sold 62,669 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 Q3 2024, an estimated $175K.
UBS Group 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 Q2 2022 and held it in 7 quarters.
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 position peaked at $175K in Q2 2024.
31 funds 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 Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.