Warberg Asset Management’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 |
-52,000
| Closed | -$165K | – | 238 |
|
|
2024
Q3 | $165K | Buy |
+52,000
| New | +$165K | 0.03% | 89 |
|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$3.57K | – | 249 |
|
|
2023
Q4 | $3.57K | Buy |
+11,500
| New | +$3.57K | ﹤0.01% | 160 |
|
|
2023
Q2 | – | Sell |
-22,257
| Closed | -$36.7K | – | 271 |
|
|
2023
Q1 | $36.7K | Sell |
22,257
-53,399
| -71% | -$88.1K | 0.01% | 122 |
|
|
2022
Q4 | $120K | Hold |
75,656
| – | – | 0.02% | 107 |
|
|
2022
Q3 | $157K | Buy |
+75,656
| New | +$157K | 0.03% | 97 |
|