LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
1,691,716
+500,900
| +42% | +$165K | ﹤0.01% | 473 |
|
|
2025
Q1 | $363K | Buy |
1,190,816
+135,100
| +13% | +$41.2K | ﹤0.01% | 558 |
|
|
2024
Q4 | $3.8M | Buy |
+1,055,716
| New | +$3.8M | 0.03% | 264 |
|
|
2024
Q3 | – | Sell |
-216,662
| Closed | -$495K | – | 822 |
|
|
2024
Q2 | $495K | Buy |
216,662
+79,756
| +58% | +$182K | ﹤0.01% | 397 |
|
|
2024
Q1 | $397K | Buy |
+136,906
| New | +$397K | ﹤0.01% | 394 |
|