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Sea Otter Advisors’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

Sea Otter Advisors’s Portfolio NPWR.WS Stock Details NPWR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 16
2024
Q2 		– Hold
0
– – – 13
2024
Q1 		– Sell
-250,328
Closed -$551K – 18
2023
Q4 		$551K Buy
250,328
+145,855
+140% +$321K 0.36% 40
2023
Q3 		$453K Buy
+104,473
New +$453K 0.25% 53