Mountain Lake Investment 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

Mountain Lake Investment 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
2023 Q2	–	Sell	-50,000	Closed	-$82.5K	–	25
2023 Q1	$82.5K	Hold	50,000	–	–	0.08%	23
2022 Q4	$79.5K	Hold	50,000	–	–	0.06%	31
2022 Q3	$104K	Hold	50,000	–	–	0.09%	32
2022 Q2	$102K	Buy	+50,000	New	+$117K	0.09%	26

Other funds holding SMR.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mountain Lake Investment Management's SMR.WS Position: Q2 2023 in Review

Mountain Lake Investment 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 Q2 2023, closing a stake of 50,000 shares — an estimated $82.5K sold.

Mountain Lake Investment Management first reported a position in SMR.WS in Q2 2022 and held it in 4 quarters. The position peaked at $104K in Q3 2022. 24 funds tracked by Wall St. Rank hold SMR.WS as of Q2 2023.

Mountain Lake Investment 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 Q2 2023 after selling out during the quarter.
Mountain Lake Investment Management sold 50,000 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 Q2 2023, an estimated $82.5K.
Mountain Lake Investment 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 Q2 2022 and held it in 4 quarters.
Mountain Lake Investment 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 $104K in Q3 2022.
24 funds 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 Q2 2023.

Based on Mountain Lake Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.