Purchases and Sales Made in Q2 2024 in Nuscale Pwr Corp Wt Exp (SMRWS)
This table provides information about the institutional ownership of Nuscale Pwr Corp Wt Exp (SMRWS) during Q2 2024. The information is specifically focused on institutions that hold shares of NUSCALE PWR CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
827K+ 617.04% |
N/A
|
961K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
601K+ 926.54% |
N/A
|
666K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
243K+ 54.47% |
N/A
|
690K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
178K+ 384.97% |
N/A
|
224K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
115K+ 13.22% |
N/A
|
987K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
102K+ 274.48% |
N/A
|
139K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
89.8K+ 26.51% |
N/A
|
428K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
62.6K+ 85747.95% |
N/A
|
62.7K
$0
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
36.5KNew |
N/A
|
36.5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.3K+ 235.18% |
N/A
|
34.6K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
6.33KNew |
N/A
|
6.33K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
400New |
N/A
|
400
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.5K- 11.11% |
N/A
|
20K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.81K- 2.91% |
N/A
|
93.9K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.54K- 3.12% |
N/A
|
141K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26K- 8.66% |
N/A
|
275K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68.9K- 8.2% |
N/A
|
771K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-96.8K- 79.02% |
N/A
|
25.7K
$0
|