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Jay D. Rosenbaum’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

Jay D. Rosenbaum’s Portfolio NPWR.WS Stock Details NPWR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$146K Hold
125,000
– – 2.19% 6
2024
Q2 		$286K Hold
125,000
– – 1.62% 20
2024
Q1 		$363K Hold
125,000
– – 2.06% 11
2023
Q4 		$275K Buy
+125,000
New +$275K 0.71% 50