D.E. Shaw & Co’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 | $4.96K | Hold |
15,032
| – | – | ﹤0.01% | 3033 |
|
|
2025
Q1 | $4.59K | Hold |
15,032
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q4 | $54.1K | Hold |
15,032
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q3 | $17.4K | Hold |
15,032
| – | – | ﹤0.01% | 2982 |
|
|
2024
Q2 | $34.4K | Hold |
15,032
| – | – | ﹤0.01% | 2961 |
|
|
2024
Q1 | $43.6K | Hold |
15,032
| – | – | ﹤0.01% | 2879 |
|
|
2023
Q4 | $33.1K | Hold |
15,032
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q3 | $65.2K | Hold |
15,032
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q2 | $50.5K | Buy |
+15,032
| New | +$50.5K | ﹤0.01% | 2742 |
|