Sea Otter Advisors’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
2023
Q4
Sell
-460,512
Closed -$304K 218
2023
Q3
$304K Buy
460,512
+25,779
+6% +$17K 0.17% 64
2023
Q2
$548K Buy
434,733
+153,633
+55% +$194K 0.3% 53
2023
Q1
$464K Buy
+281,100
New +$464K 0.24% 70