Walleye Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $937K | Buy |
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|
2024
Q2 | $766K | Sell |
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|
2024
Q1 | $240K | Buy |
|
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|
2023
Q4 | $67.9K | Sell |
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|
2023
Q3 | $171K | Buy |
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|
2023
Q2 | $182K | Buy |
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|
2023
Q1 | $29.1K | Sell |
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|
2022
Q4 | $217K | Sell |
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|
2022
Q3 | $449K | Sell |
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|
2022
Q2 | $586K | Buy |
|