Daniel Loeb’s NET Power Inc Warrants NPWR.WS Stock Holding History

Daniel Loeb’s Portfolio NPWR.WS Stock Details NPWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$153K	–	56
2025 Q1	$153K	Hold	500,000	–	–	﹤0.01%	43
2024 Q4	$1.8M	Hold	500,000	–	–	0.02%	40
2024 Q3	$580K	Hold	500,000	–	–	0.01%	39
2024 Q2	$1.14M	Hold	500,000	–	–	0.01%	40
2024 Q1	$1.45M	Hold	500,000	–	–	0.02%	36
2023 Q4	$1.1M	Hold	500,000	–	–	0.02%	31
2023 Q3	$2.17M	Hold	500,000	–	–	0.03%	33
2023 Q2	$1.68M	Buy	+500,000	New	+$1.73M	0.02%	35

Other funds holding NPWR.WS

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Daniel Loeb's NPWR.WS Position: Q2 2025 in Review

Daniel Loeb sold out of NET Power Inc Warrants (NPWR.WS) in Q2 2025, closing a stake of 500,000 shares — an estimated $153K sold.

Daniel Loeb first reported a position in NPWR.WS in Q2 2023 and held it in 8 quarters. The position peaked at $2.17M in Q3 2023. 24 funds tracked by Wall St. Rank hold NPWR.WS as of Q2 2025.

Daniel Loeb reported no remaining NET Power Inc Warrants position as of Q2 2025 after selling out during the quarter.
Daniel Loeb sold 500,000 NET Power Inc Warrants shares in Q2 2025, an estimated $153K.
Daniel Loeb first reported a position in NET Power Inc Warrants in Q2 2023 and held it in 8 quarters.
Daniel Loeb's NET Power Inc Warrants position peaked at $2.17M in Q3 2023.
24 funds tracked by Wall St. Rank held NET Power Inc Warrants as of Q2 2025.

Based on Third Point's 13F filing for Q2 2025, filed 14 Aug 2025.