AQR Arbitrage’s CO2 Energy Transition Corp. Common Stock NOEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.94M	Sell	588,000 -2,000	-0.3%	-$20.2K	0.14%	156
2025 Q1	$5.85M	Buy	+590,000	New	+$5.85M	0.14%	149