CastleKnight 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	$1.26M	Sell	31,800 -64,900	-67%	-$2.57M	0.04%	214
2025 Q1	$1.37M	Buy	96,700 +21,200	+28%	+$300K	0.05%	145
2024 Q4	$1.35M	Buy	75,500 +1,900	+3%	+$34.1K	0.04%	154
2024 Q3	$852K	Buy	+73,600	New	+$852K	0.04%	205