Sculptor Capital’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 | $35.5K | Hold |
101,300
| – | – | ﹤0.01% | 250 |
|
|
2025
Q1 | $31K | Hold |
101,300
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $359K | Hold |
101,300
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $126K | Hold |
101,300
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $230K | Hold |
101,300
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $307K | Hold |
101,300
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $221K | Buy |
101,300
+1,776
| +2% | +$3.87K | ﹤0.01% | 159 |
|
|
2023
Q3 | $429K | Buy |
99,524
+56,156
| +129% | +$242K | 0.01% | 147 |
|
|
2023
Q2 | $147K | Buy |
+43,368
| New | +$147K | ﹤0.01% | 173 |
|