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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294,593
| Closed | -$937K | – | 2864 |
|
|
2024
Q3 | $937K | Buy |
294,593
+20,084
| +7% | +$63.9K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $766K | Sell |
274,509
-26,012
| -9% | -$72.6K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $240K | Buy |
300,521
+81,356
| +37% | +$65.1K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $67.9K | Sell |
219,165
-40,437
| -16% | -$12.5K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $171K | Buy |
259,602
+115,212
| +80% | +$76K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $182K | Buy |
144,390
+126,761
| +719% | +$160K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $29.1K | Sell |
17,629
-118,971
| -87% | -$196K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $217K | Sell |
136,600
-80,321
| -37% | -$128K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $449K | Sell |
216,921
-71,869
| -25% | -$149K | 0.01% | 1105 |
|
|
2022
Q2 | $586K | Buy |
+288,790
| New | +$586K | 0.02% | 918 |
|