NUSCALE PWR CORP - *W EXP 05/02/202 (SMRWS)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 05/02/202
Shares, excl. options Q3 2024
5.82M
Holdings value Q3 2024
$18.5M
Value change Q3 2024
-$10.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
17
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.82M $18.5M -$10.5M $3.18 31
2024 Q2 9.79M $27.1M +$5.2M $2.79 30
2024 Q1 8.21M $6.57M +$1.39M $0.80 31
2023 Q4 6.64M $2.06M -$364K $0.31 25
2023 Q3 6.84M $4.53M -$647K $0.66 25
2023 Q2 7.79M $9.83M -$2.69M $1.26 24
2023 Q1 6.45M $10.6M -$551K $1.65 24
2022 Q4 6.82M $10.8M -$3.12M $1.59 23
2022 Q3 8.77M $18.2M -$5.05M $2.07 22
2022 Q2 11.2M $22.8M +$22.8M $2.03 20