Teilinger 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 | $8.25K | Hold |
25,000
| – | – | 0.01% | 5 |
|
2025
Q1 | $7.63K | Hold |
25,000
| – | – | ﹤0.01% | 7 |
|
2024
Q4 | $90K | Hold |
25,000
| – | – | 0.02% | 11 |
|
2024
Q3 | $29K | Hold |
25,000
| – | – | 0.01% | 8 |
|
2024
Q2 | $57.1K | Hold |
25,000
| – | – | 0.02% | 14 |
|
2024
Q1 | $72.5K | Hold |
25,000
| – | – | 0.02% | 14 |
|
2023
Q4 | $55K | Hold |
25,000
| – | – | 0.03% | 13 |
|
2023
Q3 | $109K | Hold |
25,000
| – | – | 0.03% | 30 |
|
2023
Q2 | $84K | Buy |
+25,000
| New | +$84K | 0.03% | 33 |
|