DLD Asset Management’s NET Power NPWR Stock Holding History

DLD Asset 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
2023 Q1	–	Sell	-69,938	Closed	-$711K	–	133
2022 Q4	$711K	Buy	69,938 +5,063	+8%	+$50.7K	0.06%	101
2022 Q3	$639K	Hold	64,875	–	–	0.05%	126
2022 Q2	$633K	Hold	64,875	–	–	0.05%	141
2022 Q1	$640K	Hold	64,875	–	–	0.04%	129
2021 Q4	$649K	Buy	+64,875	New	+$649K	0.04%	115

Other funds holding NPWR

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

DLD Asset Management's NPWR Position: Q1 2023 in Review

DLD Asset Management sold out of NET Power (NPWR) in Q1 2023, closing a stake of 69,938 shares — an estimated $711K sold.

DLD Asset Management first reported a position in NPWR in Q4 2021 and held it in 5 quarters. The position peaked at $711K in Q4 2022. 68 funds tracked by Wall St. Rank hold NPWR as of Q1 2023.

DLD Asset Management reported no remaining NET Power position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 69,938 NET Power shares in Q1 2023, an estimated $711K.
DLD Asset Management first reported a position in NET Power in Q4 2021 and held it in 5 quarters.
DLD Asset Management's NET Power position peaked at $711K in Q4 2022.
68 funds tracked by Wall St. Rank held NET Power as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.