Aristeia Capital’s NET Power NPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,141,871
| Closed | -$32.2M | – | 283 |
|
|
2023
Q1 | $32.2M | Hold |
3,141,871
| – | – | 0.75% | 24 |
|
|
2022
Q4 | $32M | Buy |
3,141,871
+515,001
| +20% | +$5.24M | 0.64% | 28 |
|
|
2022
Q3 | $25.9M | Buy |
2,626,870
+946,870
| +56% | +$9.33M | 0.45% | 33 |
|
|
2022
Q2 | $16.4M | Buy |
1,680,000
+155,000
| +10% | +$1.51M | 0.29% | 83 |
|
|
2022
Q1 | $15M | Buy |
+1,525,000
| New | +$15M | 0.27% | 93 |
|