Saba Capital 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
Q3
Sell
-25,710
Closed -$73.1K 384
2024
Q2
$73.1K Sell
25,710
-96,844
-79% -$276K ﹤0.01% 217
2024
Q1
$98K Sell
122,554
-31,600
-20% -$25.3K ﹤0.01% 202
2023
Q4
$47.8K Hold
154,154
﹤0.01% 293
2023
Q3
$105K Hold
154,154
﹤0.01% 305
2023
Q2
$194K Buy
+154,154
New +$194K 0.01% 307