Share Andrew L. NPWR.WS holdings history
RICE ACQUISITION CORP II-CW · CUSIP 64107A113 · CIK 1693672
As of 2026-06-30, Share Andrew L. reported 5.34M NPWR.WS (shares), valued at $1.55M, or 0.80% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares unchanged; reported value increased 7.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.80% | 5,342,547 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.67% | 5,342,547 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.35% | 5,342,547 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.77% | 5,342,547 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.22% | 5,342,547 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.19% | 5,342,547 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 8.72% | 5,342,547 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.10% | 5,342,547 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.55% | 5,342,547 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 7.54% | 5,342,547 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 6.19% | 5,342,547 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 9.14% | 5,342,547 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.14% | 5,342,547 | $23.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.19% | 5,342,547 | $11.75M | Shares unchanged; reported value decreased 49.31%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.54% | 5,342,547 | $15.49M | Shares unchanged; reported value increased 31.82%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 6.55% | 5,342,547 | $12.21M | Shares unchanged; reported value decreased 21.21%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.10% | 5,342,547 | $6.25M | Shares unchanged; reported value decreased 48.80%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 8.72% | 5,342,547 | $19.23M | Shares unchanged; reported value increased 207.63%, and weight changed +4.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.19% | 5,342,547 | $1.63M | Shares unchanged; reported value decreased 91.53%, and weight changed -7.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.22% | 5,342,547 | $1.76M | Shares unchanged; reported value increased 8.20%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.77% | 5,342,547 | $4.01M | Shares unchanged; reported value increased 127.27%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.35% | 5,342,547 | $2.67M | Shares unchanged; reported value decreased 33.33%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.67% | 5,342,547 | $1.44M | Shares unchanged; reported value decreased 46.00%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.80% | 5,342,547 | $1.55M | Shares unchanged; reported value increased 7.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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