AQR Arbitrage’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-590,000
Closed -$5.92M 454
2024
Q4
$5.92M Buy
+590,000
New +$5.9M 0.13% 163

Other funds holding NOEMU

AQR Arbitrage's NOEMU Position: Q1 2025 in Review

AQR Arbitrage sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q1 2025, closing a stake of 590,000 shares — an estimated $5.92M sold.

AQR Arbitrage first reported a position in NOEMU in Q4 2024 and held it in 1 quarter. The position peaked at $5.92M in Q4 2024. 4 funds tracked by Wall St. Rank hold NOEMU as of Q1 2025.

  • AQR Arbitrage reported no remaining CO2 Energy Transition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 590,000 CO2 Energy Transition Corp Unit shares in Q1 2025, an estimated $5.92M.
  • AQR Arbitrage first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 1 quarter.
  • AQR Arbitrage's CO2 Energy Transition Corp Unit position peaked at $5.92M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.