Kepos Capital’s NET Power NPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.63M | Buy |
750,000
+400,000
| +114% | +$4.07M | 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% | -$1.36M | 0.26% | 141 |
|
|
2021
Q4 | $4.88M | Hold |
487,500
| – | – | 0.41% | 104 |
|
|
2021
Q3 | $4.83M | Buy |
+487,500
| New | +$4.83M | 0.33% | 123 |
|