Kensico 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
482,400
-18,400
| -4% | -$6.07K | ﹤0.01% | 21 |
|
|
2025
Q1 | $153K | Sell |
500,800
-16,400
| -3% | -$5K | ﹤0.01% | 24 |
|
|
2024
Q4 | $1.86M | Sell |
517,200
-8,100
| -2% | -$29.2K | 0.04% | 22 |
|
|
2024
Q3 | $609K | Sell |
525,300
-9,775
| -2% | -$11.3K | 0.02% | 26 |
|
|
2024
Q2 | $1.22M | Sell |
535,075
-6,825
| -1% | -$15.6K | 0.04% | 24 |
|
|
2024
Q1 | $1.57M | Sell |
541,900
-7,300
| -1% | -$21.2K | 0.05% | 24 |
|
|
2023
Q4 | $1.21M | Sell |
549,200
-28,000
| -5% | -$61.6K | 0.05% | 22 |
|
|
2023
Q3 | $2.51M | Sell |
577,200
-8,600
| -1% | -$37.3K | 0.11% | 24 |
|
|
2023
Q2 | $1.97M | Buy |
+585,800
| New | +$1.97M | 0.08% | 28 |
|