Tenor Capital Management’s NET Power NPWR Stock Holding History

Tenor 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	-100,000	Closed	-$1.02M	–	424
2023 Q1	$1.02M	Hold	100,000	–	–	0.02%	212
2022 Q4	$1.02M	Hold	100,000	–	–	0.02%	278
2022 Q3	$985K	Hold	100,000	–	–	0.02%	383
2022 Q2	$976K	Hold	100,000	–	–	0.02%	410
2022 Q1	$986K	Hold	100,000	–	–	0.02%	391
2021 Q4	$1M	Hold	100,000	–	–	0.02%	382
2021 Q3	$991K	Buy	+100,000	New	+$981K	0.02%	334

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

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

Tenor Capital Management sold out of NET Power (NPWR) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Tenor Capital Management first reported a position in NPWR in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2023. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

Tenor Capital Management reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 NET Power shares in Q2 2023, an estimated $1.02M.
Tenor Capital Management first reported a position in NET Power in Q3 2021 and held it in 7 quarters.
Tenor Capital Management's NET Power position peaked at $1.02M in Q1 2023.
43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.