Wellington Management 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
2023 Q3	–	Sell	-34,135	Closed	-$115K	–	1862
2023 Q2	$115K	Buy	+34,135	New	+$115K	﹤0.01%	1788