Saba Capital Management’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
$91K Sell
260,059
-39,180
-13% -$13.7K ﹤0.01% 213
2025
Q1
$91.3K Buy
299,239
+269,576
+909% +$82.2K ﹤0.01% 161
2024
Q4
$107K Sell
29,663
-5,753
-16% -$20.7K ﹤0.01% 163
2024
Q3
$44.1K Buy
+35,416
New +$44.1K ﹤0.01% 208
2023
Q3
Sell
-86,677
Closed -$291K 556
2023
Q2
$291K Buy
+86,677
New +$291K 0.01% 295