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Weiss Asset Management’s NET Power NPWR Stock Holding History

Weiss Asset Management’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
-228,700
Closed -$2.33M – 431
2022
Q4 		$2.33M Buy
228,700
+193,300
+546% +$1.93M 0.09% 221
2022
Q3 		$349K Buy
+35,400
New +$347K 0.01% 555

Other funds holding NPWR

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Millennium Management
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

Weiss Asset Management's NPWR Position: Q1 2023 in Review

Weiss Asset Management sold out of NET Power (NPWR) in Q1 2023, closing a stake of 228,700 shares — an estimated $2.33M sold.

Weiss Asset Management first reported a position in NPWR in Q3 2022 and held it in 2 quarters. The position peaked at $2.33M in Q4 2022. 68 funds tracked by Wall St. Rank hold NPWR as of Q1 2023.

  • Weiss Asset Management reported no remaining NET Power position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 228,700 NET Power shares in Q1 2023, an estimated $2.33M.
  • Weiss Asset Management first reported a position in NET Power in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's NET Power position peaked at $2.33M in Q4 2022.
  • 68 funds tracked by Wall St. Rank held NET Power as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.