Bluefin Capital 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
Q3
$72.8K Sell
22,907
-13,553
-37% -$43.1K 0.02% 70
2024
Q2
$102K Buy
+36,460
New +$102K 0.02% 61
2023
Q2
Hold
0
-$33.7K 173
2023
Q1
Sell
-39,341
Closed -$62.6K 116
2022
Q4
$62.6K Buy
39,341
+2,699
+7% +$4.29K 0.01% 185
2022
Q3
$76K Buy
+36,642
New +$76K 0.01% 228