Bluefin 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 | $14.3K | Sell |
43,280
-100
| -0.2% | -$33 | 0.01% | 104 |
|
|
2025
Q1 | $13.2K | Buy |
+43,380
| New | +$13.2K | 0.01% | 75 |
|
|
2024
Q3 | $52.3K | Sell |
44,706
-6,763
| -13% | -$7.91K | 0.02% | 72 |
|
|
2024
Q2 | $118K | Buy |
51,469
+385
| +0.8% | +$880 | 0.03% | 59 |
|
|
2024
Q1 | $148K | Buy |
51,084
+7,647
| +18% | +$22.2K | 0.02% | 84 |
|
|
2023
Q4 | $105K | Buy |
43,437
+3,620
| +9% | +$8.78K | 0.01% | 98 |
|
|
2023
Q3 | $173K | Buy |
39,817
+20,766
| +109% | +$90.1K | 0.01% | 78 |
|
|
2023
Q2 | $64K | Buy |
+19,051
| New | +$64K | 0.01% | 70 |
|