AQR Arbitrage’s NET Power NPWR Stock Holding History

AQR Arbitrage’s Portfolio NPWR Stock Details NPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,998	Closed	-$1.2M	–	1243
2021 Q3	$1.2M	Buy	+120,998	New	+$1.19M	0.03%	410

Other funds holding NPWR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage's NPWR Position: Q4 2021 in Review

AQR Arbitrage sold out of NET Power (NPWR) in Q4 2021, closing a stake of 120,998 shares — an estimated $1.2M sold.

AQR Arbitrage first reported a position in NPWR in Q3 2021 and held it in 1 quarter. The position peaked at $1.2M in Q3 2021. 60 funds tracked by Wall St. Rank hold NPWR as of Q4 2021.

AQR Arbitrage reported no remaining NET Power position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 120,998 NET Power shares in Q4 2021, an estimated $1.2M.
AQR Arbitrage first reported a position in NET Power in Q3 2021 and held it in 1 quarter.
AQR Arbitrage's NET Power position peaked at $1.2M in Q3 2021.
60 funds tracked by Wall St. Rank held NET Power as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.