Boothbay Fund Management’s NET Power NPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,961
| Closed | -$171K | – | 1632 |
|
|
2023
Q4 | $171K | Sell |
16,961
-2,949
| -15% | -$29.8K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $301K | Buy |
+19,910
| New | +$301K | 0.01% | 1067 |
|
|
2023
Q2 | – | Sell |
-1,105,875
| Closed | -$11.3M | – | 1875 |
|
|
2023
Q1 | $11.3M | Buy |
1,105,875
+1,087,853
| +6,036% | +$11.1M | 0.23% | 45 |
|
|
2022
Q4 | $183K | Buy |
+18,022
| New | +$183K | ﹤0.01% | 1402 |
|