Exos TFP Holdings’s NET Power NPWR Stock Holding History

Exos TFP Holdings’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	-11,245	Closed	-$114K	–	472
2022 Q4	$114K	Buy	+11,245	New	+$113K	0.03%	281

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

Exos TFP Holdings's NPWR Position: Q1 2023 in Review

Exos TFP Holdings sold out of NET Power (NPWR) in Q1 2023, closing a stake of 11,245 shares — an estimated $114K sold.

Exos TFP Holdings first reported a position in NPWR in Q4 2022 and held it in 1 quarter. The position peaked at $114K in Q4 2022. 68 funds tracked by Wall St. Rank hold NPWR as of Q1 2023.

Exos TFP Holdings reported no remaining NET Power position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 11,245 NET Power shares in Q1 2023, an estimated $114K.
Exos TFP Holdings first reported a position in NET Power in Q4 2022 and held it in 1 quarter.
Exos TFP Holdings's NET Power position peaked at $114K in Q4 2022.
68 funds tracked by Wall St. Rank held NET Power as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.