EAM
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Exos Asset Management’s NET Power NPWR Stock Holding History

Exos 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
2022
Q2 		– Sell
-83,545
Closed -$824K – 306
2022
Q1 		$824K Buy
83,545
+9,897
+13% +$97.5K 0.35% 86
2021
Q4 		$736K Buy
+73,648
New +$737K 0.38% 89

Other funds holding NPWR

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
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Exos Asset Management's NPWR Position: Q2 2022 in Review

Exos Asset Management sold out of NET Power (NPWR) in Q2 2022, closing a stake of 83,545 shares — an estimated $824K sold.

Exos Asset Management first reported a position in NPWR in Q4 2021 and held it in 2 quarters. The position peaked at $824K in Q1 2022. 63 funds tracked by Wall St. Rank hold NPWR as of Q2 2022.

  • Exos Asset Management reported no remaining NET Power position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 83,545 NET Power shares in Q2 2022, an estimated $824K.
  • Exos Asset Management first reported a position in NET Power in Q4 2021 and held it in 2 quarters.
  • Exos Asset Management's NET Power position peaked at $824K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held NET Power as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.