CSS LLC’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 | $5.87K | Hold |
17,772
| – | – | ﹤0.01% | 660 |
|
|
2025
Q1 | $5.42K | Buy |
+17,772
| New | +$5.42K | ﹤0.01% | 619 |
|
|
2024
Q4 | – | Sell |
-124,198
| Closed | -$145K | – | 772 |
|
|
2024
Q3 | $145K | Sell |
124,198
-288,990
| -70% | -$338K | 0.01% | 502 |
|
|
2024
Q2 | $944K | Sell |
413,188
-67,680
| -14% | -$155K | 0.05% | 209 |
|
|
2024
Q1 | $1.39M | Buy |
480,868
+164,559
| +52% | +$477K | 0.08% | 149 |
|
|
2023
Q4 | $696K | Buy |
+316,309
| New | +$696K | 0.04% | 226 |
|