Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,129
| Closed | -$29.4K | – | 276 |
|
|
2024
Q3 | $29.4K | Sell |
25,129
-16,571
| -40% | -$19.4K | ﹤0.01% | 239 |
|
|
2024
Q2 | $95.3K | Sell |
41,700
-25,300
| -38% | -$57.8K | 0.01% | 232 |
|
|
2024
Q1 | $194K | Sell |
67,000
-67,000
| -50% | -$194K | 0.01% | 232 |
|
|
2023
Q4 | $295K | Sell |
134,000
-6,300
| -4% | -$13.9K | 0.02% | 195 |
|
|
2023
Q3 | $609K | Buy |
140,300
+90,300
| +181% | +$392K | 0.04% | 160 |
|
|
2023
Q2 | $168K | Buy |
+50,000
| New | +$168K | 0.01% | 219 |
|