Highbridge Capital Management’s NET Power NPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-69,322
Closed -$687K 533
2021
Q3
$687K Buy
+69,322
New +$680K 0.02% 263

Other funds holding NPWR

Highbridge Capital Management's NPWR Position: Q4 2021 in Review

Highbridge Capital Management sold out of NET Power (NPWR) in Q4 2021, closing a stake of 69,322 shares — an estimated $687K sold.

Highbridge Capital Management first reported a position in NPWR in Q3 2021 and held it in 1 quarter. The position peaked at $687K in Q3 2021. 60 funds tracked by Wall St. Rank hold NPWR as of Q4 2021.

  • Highbridge Capital Management reported no remaining NET Power position as of Q4 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 69,322 NET Power shares in Q4 2021, an estimated $687K.
  • Highbridge Capital Management first reported a position in NET Power in Q3 2021 and held it in 1 quarter.
  • Highbridge Capital Management's NET Power position peaked at $687K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held NET Power as of Q4 2021.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.