CCA
NPWR icon

Castle Creek Arbitrage’s NET Power NPWR Stock Holding History

Castle Creek Arbitrage’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
-76,822
Closed -$786K – 390
2023
Q1 		$786K Buy
76,822
+26,826
+54% +$274K 0.09% 154
2022
Q4 		$508K Hold
49,996
– – 0.04% 212
2022
Q3 		$492K Hold
49,996
– – 0.03% 344
2022
Q2 		$488K Hold
49,996
– – 0.03% 345
2022
Q1 		$492K Hold
49,996
– – 0.02% 359
2021
Q4 		$500K Buy
+49,996
New +$500K 0.02% 376

Other funds holding NPWR

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
GC
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castle Creek Arbitrage's NPWR Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of NET Power (NPWR) in Q2 2023, closing a stake of 76,822 shares — an estimated $786K sold.

Castle Creek Arbitrage first reported a position in NPWR in Q4 2021 and held it in 6 quarters. The position peaked at $786K in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 76,822 NET Power shares in Q2 2023, an estimated $786K.
  • Castle Creek Arbitrage first reported a position in NET Power in Q4 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's NET Power position peaked at $786K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.