Pickering Energy 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,500
| Closed | -$52.2K | – | 21 |
|
|
2024
Q4 | $52.2K | Sell |
14,500
-5,444
| -27% | -$19.6K | 0.73% | 13 |
|
|
2024
Q3 | $23.1K | Buy |
19,944
+6,944
| +53% | +$8.06K | 0.43% | 13 |
|
|
2024
Q2 | $29.8K | Hold |
13,000
| – | – | 0.02% | 13 |
|
|
2024
Q1 | $37.7K | Buy |
13,000
+3,000
| +30% | +$8.7K | 0.39% | 12 |
|
|
2023
Q4 | $22K | Buy |
+10,000
| New | +$22K | 0.37% | 11 |
|
|
2023
Q3 | – | Sell |
-20,055
| Closed | -$67.4K | – | 10 |
|
|
2023
Q2 | $67.4K | Buy |
+20,055
| New | +$67.4K | 1.13% | 8 |
|