Arosa Capital Management’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
Q2 | $35.1K | Hold |
106,249
| – | – | 0.01% | 39 |
|
|
2025
Q1 | $32.4K | Hold |
106,249
| – | – | 0.01% | 34 |
|
|
2024
Q4 | $382K | Hold |
106,249
| – | – | 0.15% | 33 |
|
|
2024
Q3 | $123K | Hold |
106,249
| – | – | 0.05% | 29 |
|
|
2024
Q2 | $1.04M | Hold |
106,249
| – | – | 0.59% | 27 |
|
|
2024
Q1 | $1.21M | Hold |
106,249
| – | – | 0.71% | 30 |
|
|
2023
Q4 | $1.07M | Hold |
106,249
| – | – | 0.48% | 25 |
|
|
2023
Q3 | $1.6M | Hold |
106,249
| – | – | 0.5% | 40 |
|
|
2023
Q2 | $1.38M | Buy |
+106,249
| New | +$1.38M | 0.35% | 40 |
|