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Elequin Capital’s NET Power NPWR Stock Holding History

Elequin Capital’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
2022
Q4 		– Sell
-200
Closed -$2K – 693
2022
Q3 		$2K Buy
+200
New +$1.96K ﹤0.01% 482

Other funds holding NPWR

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Elequin Capital's NPWR Position: Q4 2022 in Review

Elequin Capital sold out of NET Power (NPWR) in Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

Elequin Capital first reported a position in NPWR in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 75 funds tracked by Wall St. Rank hold NPWR as of Q4 2022.

  • Elequin Capital reported no remaining NET Power position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 200 NET Power shares in Q4 2022, an estimated $2K.
  • Elequin Capital first reported a position in NET Power in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's NET Power position peaked at $2K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held NET Power as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.