Hartree Partners’s NET Power Inc Warrants NPWR.WS Stock Holding History

Hartree Partners’s Portfolio NPWR.WS Stock Details NPWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-92,500	Closed	-$211K	–	78
2024 Q2	$211K	Hold	92,500	–	–	0.05%	58
2024 Q1	$268K	Hold	92,500	–	–	0.07%	43
2023 Q4	$204K	Hold	92,500	–	–	0.07%	45
2023 Q3	$401K	Hold	92,500	–	–	0.16%	39
2023 Q2	$311K	Buy	+92,500	New	+$320K	0.15%	31

Other funds holding NPWR.WS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return