Boothbay Fund Management’s NuScale Power SMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2025
Q1 | – | Sell |
-33,700
| Closed | -$604K | – | 1570 |
|
|
2024
Q4 | $604K | Buy |
+33,700
| New | +$604K | 0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-18,792
| Closed | -$220K | – | 1692 |
|
|
2024
Q2 | $220K | Buy |
+18,792
| New | +$220K | 0.01% | 1109 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2023
Q1 | – | Sell |
-133,529
| Closed | -$1.37M | – | 2157 |
|
|
2022
Q4 | $1.37M | Buy |
133,529
+55,977
| +72% | +$574K | 0.03% | 625 |
|
|
2022
Q3 | $906K | Buy |
77,552
+42,580
| +122% | +$497K | 0.02% | 817 |
|
|
2022
Q2 | $349K | Buy |
+34,972
| New | +$349K | 0.01% | 1177 |
|