KC
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Kepos Capital’s NuScale Power SMR Stock Holding History

Kepos Capital’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120,859
Closed -$592K – 257
2023
Q3 		$592K Sell
120,859
-21,328
-15% -$104K 0.1% 82
2023
Q2 		$967K Buy
+142,187
New +$967K 0.18% 83