Kepos Capital’s NET Power NPWR Stock Holding History

Kepos Capital’s Portfolio NPWR Stock Details NPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.63M	Buy	750,000 +400,000	+114%	+$4M	1.1%	24
2022 Q3	$3.45M	Hold	350,000	–	–	0.42%	86
2022 Q2	$3.42M	Hold	350,000	–	–	0.31%	107
2022 Q1	$3.45M	Sell	350,000 -137,500	-28%	-$1.35M	0.26%	141
2021 Q4	$4.88M	Hold	487,500	–	–	0.41%	104
2021 Q3	$4.83M	Buy	+487,500	New	+$4.78M	0.33%	123

Other funds holding NPWR

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital's NPWR Position: Q4 2022 in Review

Kepos Capital increased its NET Power (NPWR) stake by 114% in Q4 2022, buying an estimated $4M and bringing the position to 750,000 shares worth $7.63M. The position accounts for 1.1% of the portfolio, ranked #24.

Kepos Capital first reported a position in NPWR in Q3 2021 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold NPWR as of Q4 2022.

Kepos Capital held 750,000 shares of NET Power worth $7.63M as of Q4 2022.
Kepos Capital bought 400,000 NET Power shares in Q4 2022, an estimated $4M.
NET Power made up 1.1% of Kepos Capital's portfolio in Q4 2022, its #24 holding.
Kepos Capital first reported a position in NET Power in Q3 2021 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held NET Power as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.