Aristeia Capital’s NET Power NPWR Stock Holding History

Aristeia Capital’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
2023 Q2	–	Sell	-3,141,871	Closed	-$32.2M	–	286
2023 Q1	$32.2M	Hold	3,141,871	–	–	0.75%	26
2022 Q4	$32M	Buy	3,141,871 +515,001	+20%	+$5.15M	0.64%	28
2022 Q3	$25.9M	Buy	2,626,870 +946,870	+56%	+$9.29M	0.45%	34
2022 Q2	$16.4M	Buy	1,680,000 +155,000	+10%	+$1.52M	0.29%	83
2022 Q1	$15M	Buy	+1,525,000	New	+$15M	0.27%	93

Other funds holding NPWR

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

HHAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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

Aristeia Capital's NPWR Position: Q2 2023 in Review

Aristeia Capital sold out of NET Power (NPWR) in Q2 2023, closing a stake of 3,141,871 shares — an estimated $32.2M sold.

Aristeia Capital first reported a position in NPWR in Q1 2022 and held it in 5 quarters. The position peaked at $32.2M in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

Aristeia Capital reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 3,141,871 NET Power shares in Q2 2023, an estimated $32.2M.
Aristeia Capital first reported a position in NET Power in Q1 2022 and held it in 5 quarters.
Aristeia Capital's NET Power position peaked at $32.2M in Q1 2023.
43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.