ALS
Andrew L. Share’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
5,342,547
| – | – | 1.22% | 4 |
|
|
2025
Q1 | $1.63M | Hold |
5,342,547
| – | – | 1.19% | 4 |
|
|
2024
Q4 | $19.2M | Hold |
5,342,547
| – | – | 8.72% | 3 |
|
|
2024
Q3 | $6.25M | Hold |
5,342,547
| – | – | 4.1% | 3 |
|
|
2024
Q2 | $12.2M | Hold |
5,342,547
| – | – | 6.55% | 3 |
|
|
2024
Q1 | $15.5M | Hold |
5,342,547
| – | – | 7.54% | 3 |
|
|
2023
Q4 | $11.8M | Hold |
5,342,547
| – | – | 6.19% | 3 |
|
|
2023
Q3 | $23.2M | Buy |
5,342,547
+5,215,047
| +4,090% | +$22.6M | 9.14% | 3 |
|
|
2023
Q2 | $428K | Buy |
+127,500
| New | +$428K | 0.49% | 3 |
|