Castle Creek Arbitrage’s NET Power NPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,822
| Closed | -$786K | – | 390 |
|
|
2023
Q1 | $786K | Buy |
76,822
+26,826
| +54% | +$275K | 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 |
|