UOC
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UBS O'Connor’s NET Power NPWR Stock Holding History

UBS O'Connor’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
-472,621
Closed -$4.84M – 624
2023
Q1 		$4.84M Buy
+472,621
New +$4.83M 0.11% 128
2022
Q4 		– Sell
-477,246
Closed -$4.7M – 214
2022
Q3 		$4.7M Sell
477,246
-47,777
-9% -$469K 0.05% 282
2022
Q2 		$5.12M Buy
+525,023
New +$5.16M 0.05% 292
2022
Q1 		– Sell
-515,770
Closed -$5.16M – 154
2021
Q4 		$5.16M Buy
515,770
+13,812
+3% +$138K 0.05% 195
2021
Q3 		$4.97M Buy
+501,958
New +$4.93M 0.04% 237

Other funds holding NPWR

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
GC
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS O'Connor's NPWR Position: Q2 2023 in Review

UBS O'Connor sold out of NET Power (NPWR) in Q2 2023, closing a stake of 472,621 shares — an estimated $4.84M sold.

UBS O'Connor first reported a position in NPWR in Q3 2021 and held it in 5 quarters. The position peaked at $5.16M in Q4 2021. 43 funds tracked by Wall St. Rank hold NPWR as of Q2 2023.

  • UBS O'Connor reported no remaining NET Power position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 472,621 NET Power shares in Q2 2023, an estimated $4.84M.
  • UBS O'Connor first reported a position in NET Power in Q3 2021 and held it in 5 quarters.
  • UBS O'Connor's NET Power position peaked at $5.16M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held NET Power as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.