Adage Capital Partners’s NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$72K | – | 910 |
|
|
2024
Q4 | $72K | Hold |
20,000
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $23.2K | Hold |
20,000
| – | – | ﹤0.01% | 839 |
|
|
2024
Q2 | $45.7K | Hold |
20,000
| – | – | ﹤0.01% | 830 |
|
|
2024
Q1 | $58K | Hold |
20,000
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $44K | Hold |
20,000
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $86.8K | Sell |
20,000
-170,799
| -90% | -$741K | ﹤0.01% | 809 |
|
|
2023
Q2 | $641K | Buy |
+190,799
| New | +$641K | ﹤0.01% | 776 |
|