BFM
SMR.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-224,182
Closed -$2.6M – 2021
2024
Q3 		$2.6M Buy
224,182
+283
+0.1% +$663 0.06% 446
2024
Q2 		$2.62M Buy
223,899
+177,731
+385% +$231K 0.06% 421
2024
Q1 		$245K Buy
46,168
+7,591
+20% +$3.33K ﹤0.01% 1270
2023
Q4 		$127K Hold
38,577
– – ﹤0.01% 1403
2023
Q3 		$189K Sell
38,577
-28,363
-42% -$34K ﹤0.01% 1450
2023
Q2 		$455K Buy
66,940
+17,432
+35% +$26.9K 0.01% 1147
2023
Q1 		$450K Buy
+49,508
New +$89.3K 0.01% 1296

Other funds holding SMR.WS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's SMR.WS Position: Q4 2024 in Review

Boothbay Fund Management sold out of 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) in Q4 2024, closing a stake of 224,182 shares — an estimated $2.6M sold.

Boothbay Fund Management first reported a position in SMR.WS in Q1 2023 and held it in 7 quarters. The position peaked at $2.62M in Q2 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Boothbay Fund Management reported no remaining NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 224,182 NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $2.6M.
  • Boothbay Fund Management first reported a position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2023 and held it in 7 quarters.
  • Boothbay Fund 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 position peaked at $2.62M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.