Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,085
| Closed | -$48.1K | – | 3332 |
|
|
2024
Q3 | $48.1K | Hold |
41,085
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q2 | $93.9K | Buy |
41,085
+6,585
| +19% | +$15.1K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $100K | Hold |
34,500
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q4 | $75.9K | Buy |
34,500
+18,965
| +122% | +$41.7K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $67.4K | Buy |
+15,535
| New | +$67.4K | ﹤0.01% | 2709 |
|