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
2024
Q3 		$2.6M Buy
2024
Q2 		$2.62M Buy
2024
Q1 		$245K Buy
2023
Q4 		$127K Hold
2023
Q3 		$189K Sell
2023
Q2 		$455K Buy
2023
Q1 		$450K Buy