Thomas J. Herzfeld 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Hold |
32,771
| – | – | ﹤0.01% | 85 |
|
|
2025
Q1 | $10K | Hold |
32,771
| – | – | ﹤0.01% | 98 |
|
|
2024
Q4 | $118K | Hold |
32,771
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $38K | Hold |
32,771
| – | – | 0.01% | 114 |
|
|
2024
Q2 | $74.9K | Buy |
32,771
+3,029
| +10% | +$6.92K | 0.03% | 113 |
|
|
2024
Q1 | $86.3K | Hold |
29,742
| – | – | 0.03% | 106 |
|
|
2023
Q4 | $65.4K | Hold |
29,742
| – | – | 0.02% | 102 |
|
|
2023
Q3 | $129K | Hold |
29,742
| – | – | 0.05% | 97 |
|
|
2023
Q2 | $99.9K | Buy |
+29,742
| New | +$99.9K | 0.04% | 97 |
|