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 SMR.WS Position: Q4 2024 in Review

Zazove Associates 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 191,131 shares — an estimated $614K sold.

Zazove Associates first reported a position in SMR.WS in Q1 2024 and held it in 3 quarters. The position peaked at $614K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

• Zazove Associates 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.
• Zazove Associates sold 191,131 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 $614K.
• Zazove Associates 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 Q1 2024 and held it in 3 quarters.
• 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 position peaked at $614K in Q3 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 Zazove Associates's 13F filing for Q4 2024, filed 13 Feb 2025.