Cohen & Steers’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Hold |
193,606
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $59K | Hold |
193,606
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $697K | Hold |
193,606
| – | – | ﹤0.01% | 268 |
|
|
2024
Q3 | $240K | Hold |
193,606
| – | – | ﹤0.01% | 336 |
|
|
2024
Q2 | $443K | Hold |
193,606
| – | – | ﹤0.01% | 282 |
|
|
2024
Q1 | $561K | Hold |
193,606
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $426K | Hold |
193,606
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $840K | Hold |
193,606
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $651K | Buy |
+193,606
| New | +$651K | ﹤0.01% | 276 |
|