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Ionic Capital Management’s NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$82.5K Hold
250,000
0.02% 84
2025
Q1
$76.3K Buy
+250,000
New +$76.3K 0.01% 75