KPF
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K2 Principal Fund’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

K2 Principal Fund’s Portfolio NPWR.WS Stock Details NPWR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$15.2K Buy
46,181
+9,090
+25% +$3K ﹤0.01% 227
2025
Q1 		$11.1K Buy
37,091
+7,284
+24% +$2.19K ﹤0.01% 241
2024
Q4 		$107K Buy
+29,807
New +$107K 0.01% 176