Boothbay Fund Management’s NuScale Power SMR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$909K	Buy
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