Wealthspring Capital’s NET Power NPWR Stock Holding History

Wealthspring Capital’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 Q1	–	Sell	-21,100	Closed	-$215K	–	119
2022 Q4	$215K	Buy	+21,100	New	+$211K	0.32%	113

Other funds holding NPWR

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital's NPWR Position: Q1 2023 in Review

Wealthspring Capital sold out of NET Power (NPWR) in Q1 2023, closing a stake of 21,100 shares — an estimated $215K sold.

Wealthspring Capital first reported a position in NPWR in Q4 2022 and held it in 1 quarter. The position peaked at $215K in Q4 2022. 68 funds tracked by Wall St. Rank hold NPWR as of Q1 2023.

Wealthspring Capital reported no remaining NET Power position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 21,100 NET Power shares in Q1 2023, an estimated $215K.
Wealthspring Capital first reported a position in NET Power in Q4 2022 and held it in 1 quarter.
Wealthspring Capital's NET Power position peaked at $215K in Q4 2022.
68 funds tracked by Wall St. Rank held NET Power as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.