Boothbay Fund Management’s NuScale Power SMR Stock Holding History

Boothbay Fund Management’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold
2025 Q2	–	Hold
2025 Q1	–	Sell
2024 Q4	$604K	Buy
2024 Q3	–	Sell
2024 Q2	$220K	Buy
2024 Q1	–	Hold
2023 Q1	–	Sell
2022 Q4	$1.37M	Buy
2022 Q3	$906K	Buy
2022 Q2	$349K	Buy