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Spartan Fund Management’s NET Power NPWR Stock Holding History

Spartan Fund 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
-68,832
Closed -$704K – 353
2023
Q1 		$704K Sell
68,832
-135,335
-66% -$1.38M 0.33% 105
2022
Q4 		$2.08M Sell
204,167
-55,408
-21% -$554K 0.75% 37
2022
Q3 		$2.56M Sell
259,575
-20,000
-7% -$196K 0.78% 19
2022
Q2 		$2.73M Hold
279,575
– – 0.58% 34
2022
Q1 		$3.45M Buy
+279,575
New +$2.75M 0.56% 34

Other funds holding NPWR

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
GC
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spartan Fund Management's NPWR Position: Q2 2023 in Review

Spartan Fund Management sold out of NET Power (NPWR) in Q2 2023, closing a stake of 68,832 shares — an estimated $704K sold.

Spartan Fund Management first reported a position in NPWR in Q1 2022 and held it in 5 quarters. The position peaked at $3.45M in Q1 2022. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

  • Spartan Fund Management reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 68,832 NET Power shares in Q2 2023, an estimated $704K.
  • Spartan Fund Management first reported a position in NET Power in Q1 2022 and held it in 5 quarters.
  • Spartan Fund Management's NET Power position peaked at $3.45M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.