ZA
SMR.WS

Zazove Associates’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

Zazove Associates’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-191,131
Closed -$614K – 139
2024
Q3 		$614K Buy
191,131
+45,234
+31% +$145K 0.07% 76
2024
Q2 		$415K Buy
145,897
+86,158
+144% +$245K 0.05% 92
2024
Q1 		$49K Buy
+59,739
New +$49K 0.01% 113