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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224,182
| Closed | -$2.6M | – | 1806 |
|
|
2024
Q3 | $2.6M | Buy |
224,182
+283
| +0.1% | +$3.28K | 0.06% | 362 |
|
|
2024
Q2 | $2.62M | Buy |
223,899
+177,731
| +385% | +$2.08M | 0.06% | 351 |
|
|
2024
Q1 | $245K | Buy |
46,168
+7,591
| +20% | +$40.3K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $127K | Hold |
38,577
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q3 | $189K | Sell |
38,577
-28,363
| -42% | -$139K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $455K | Buy |
66,940
+17,432
| +35% | +$119K | 0.01% | 962 |
|
|
2023
Q1 | $450K | Buy |
+49,508
| New | +$450K | 0.01% | 1089 |
|