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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,660
| Closed | -$381K | – | 1528 |
|
|
2024
Q3 | $381K | Sell |
119,660
-21,294
| -15% | -$67.7K | ﹤0.01% | 590 |
|
|
2024
Q2 | $393K | Sell |
140,954
-4,538
| -3% | -$12.7K | ﹤0.01% | 561 |
|
|
2024
Q1 | $116K | Sell |
145,492
-983
| -0.7% | -$786 | ﹤0.01% | 678 |
|
|
2023
Q4 | $45.4K | Buy |
+146,475
| New | +$45.4K | ﹤0.01% | 822 |
|
|
2023
Q1 | – | Sell |
-9,315
| Closed | -$14.8K | – | 1835 |
|
|
2022
Q4 | $14.8K | Sell |
9,315
-10,565
| -53% | -$16.8K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $41K | Buy |
19,880
+4,331
| +28% | +$8.93K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $31K | Buy |
+15,549
| New | +$31K | ﹤0.01% | 1429 |
|