Wolverine 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

Wolverine Asset Management’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 Q4	–	Sell	-119,660	Closed	-$381K	–	1887
2024 Q3	$381K	Sell	119,660 -21,294	-15%	-$49.9K	﹤0.01%	924
2024 Q2	$393K	Sell	140,954 -4,538	-3%	-$5.89K	﹤0.01%	892
2024 Q1	$116K	Sell	145,492 -983	-0.7%	-$431	﹤0.01%	1030
2023 Q4	$45.4K	Buy	+146,475	New	+$61.2K	﹤0.01%	1214
2023 Q1	–	Sell	-9,315	Closed	-$14.8K	–	2155
2022 Q4	$14.8K	Sell	9,315 -10,565	-53%	-$20.1K	﹤0.01%	1570
2022 Q3	$41K	Buy	19,880 +4,331	+28%	+$12.2K	﹤0.01%	1641
2022 Q2	$31K	Buy	+15,549	New	+$36.3K	﹤0.01%	1712

Other funds holding SMR.WS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wolverine Asset Management's SMR.WS Position: Q4 2024 in Review

Wolverine Asset Management 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 Q4 2024, closing a stake of 119,660 shares — an estimated $381K sold.

Wolverine Asset Management first reported a position in SMR.WS in Q2 2022 and held it in 7 quarters. The position peaked at $393K in Q2 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

Wolverine Asset Management 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 Q4 2024 after selling out during the quarter.
Wolverine Asset Management sold 119,660 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 Q4 2024, an estimated $381K.
Wolverine Asset Management 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.
Wolverine 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 position peaked at $393K in Q2 2024.
1 fund 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 Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.