Shaolin Capital Management’s NET Power NPWR Stock Holding History

Shaolin Capital Management’s Portfolio NPWR Stock Details NPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78,500	Closed	-$803K	–	676
2023 Q1	$803K	Hold	78,500	–	–	0.02%	314
2022 Q4	$798K	Buy	+78,500	New	+$786K	0.02%	377

Other funds holding NPWR

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shaolin Capital Management's NPWR Position: Q2 2023 in Review

Shaolin Capital Management sold out of NET Power (NPWR) in Q2 2023, closing a stake of 78,500 shares — an estimated $803K sold.

Shaolin Capital Management first reported a position in NPWR in Q4 2022 and held it in 2 quarters. The position peaked at $803K in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

Shaolin Capital Management reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 78,500 NET Power shares in Q2 2023, an estimated $803K.
Shaolin Capital Management first reported a position in NET Power in Q4 2022 and held it in 2 quarters.
Shaolin Capital Management's NET Power position peaked at $803K in Q1 2023.
43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.