ZA
Zazove Associates’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
1,425,190
+4,200
| +0.3% | +$1.47K | 0.04% | 85 |
|
|
2025
Q1 | $434K | Buy |
1,420,990
+4,400
| +0.3% | +$1.35K | 0.04% | 86 |
|
|
2024
Q4 | $5.02M | Buy |
1,416,590
+62,177
| +5% | +$220K | 0.48% | 46 |
|
|
2024
Q3 | $1.69M | Buy |
1,354,413
+95,900
| +8% | +$119K | 0.18% | 62 |
|
|
2024
Q2 | $2.86M | Hold |
1,258,513
| – | – | 0.33% | 53 |
|
|
2024
Q1 | $3.82M | Sell |
1,258,513
-3,470
| -0.3% | -$10.5K | 0.51% | 39 |
|
|
2023
Q4 | $2.75M | Buy |
1,261,983
+96,739
| +8% | +$211K | 0.34% | 48 |
|
|
2023
Q3 | $5.03M | Buy |
1,165,244
+98,535
| +9% | +$425K | 0.52% | 40 |
|
|
2023
Q2 | $3.62M | Buy |
+1,066,709
| New | +$3.62M | 0.33% | 55 |
|