UBS Group’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 | – | Sell |
-2,900
| Closed | -$885 | – | 9215 |
|
|
2025
Q1 | $885 | Buy |
2,900
+1,123
| +63% | +$343 | ﹤0.01% | 8311 |
|
|
2024
Q4 | $6.4K | Buy |
+1,777
| New | +$6.4K | ﹤0.01% | 7327 |
|
|
2024
Q3 | – | Sell |
-1,785
| Closed | -$4.08K | – | 8605 |
|
|
2024
Q2 | $4.08K | Buy |
+1,785
| New | +$4.08K | ﹤0.01% | 6970 |
|
|
2024
Q1 | – | Sell |
-2,796
| Closed | -$6.15K | – | 8472 |
|
|
2023
Q4 | $6.15K | Buy |
+2,796
| New | +$6.15K | ﹤0.01% | 6514 |
|