Castle Creek Arbitrage’s NET Power NPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$786K Buy
2022
Q4
$508K Hold
2022
Q3
$492K Hold
2022
Q2
$488K Hold
2022
Q1
$492K Hold
2021
Q4
$500K Buy