Nomura Holdings’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 | – | Sell |
-53,006
| Closed | -$16.2K | – | 1089 |
|
|
2025
Q1 | $16.2K | Hold |
53,006
| – | – | ﹤0.01% | 997 |
|
|
2024
Q4 | $191K | Hold |
53,006
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q3 | $61.5K | Hold |
53,006
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $121K | Hold |
53,006
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $154K | Hold |
53,006
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $0 | Sell |
53,006
-40,273
| -43% | – | ﹤0.01% | 1296 |
|
|
2023
Q3 | $0 | Hold |
93,279
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $313K | Buy |
+93,279
| New | +$313K | ﹤0.01% | 586 |
|