CCM
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Context Capital Management’s NET Power NPWR Stock Holding History

Context Capital Management’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
2022
Q4 		– Sell
-117,982
Closed -$1.16M – 448
2022
Q3 		$1.16M Hold
117,982
– – 0.08% 266
2022
Q2 		$1.15M Hold
117,982
– – 0.08% 278
2022
Q1 		$1.16M Hold
117,982
– – 0.08% 307
2021
Q4 		$1.18M Buy
+117,982
New +$1.18M 0.09% 265

Other funds holding NPWR

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Context Capital Management's NPWR Position: Q4 2022 in Review

Context Capital Management sold out of NET Power (NPWR) in Q4 2022, closing a stake of 117,982 shares — an estimated $1.16M sold.

Context Capital Management first reported a position in NPWR in Q4 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 75 funds tracked by Wall St. Rank hold NPWR as of Q4 2022.

  • Context Capital Management reported no remaining NET Power position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 117,982 NET Power shares in Q4 2022, an estimated $1.16M.
  • Context Capital Management first reported a position in NET Power in Q4 2021 and held it in 4 quarters.
  • Context Capital Management's NET Power position peaked at $1.18M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held NET Power as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.