Boothbay Fund Management’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

Boothbay Fund Management’s Portfolio NOEMU Stock Details NOEMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-375,000	Closed	-$3.76M	–	1864
2024 Q4	$3.76M	Buy	+375,000	New	+$3.75M	0.09%	298

Other funds holding NOEMU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's NOEMU Position: Q1 2025 in Review

Boothbay Fund Management sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q1 2025, closing a stake of 375,000 shares — an estimated $3.76M sold.

Boothbay Fund Management first reported a position in NOEMU in Q4 2024 and held it in 1 quarter. The position peaked at $3.76M in Q4 2024. 4 funds tracked by Wall St. Rank hold NOEMU as of Q1 2025.

Boothbay Fund Management reported no remaining CO2 Energy Transition Corp Unit position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 375,000 CO2 Energy Transition Corp Unit shares in Q1 2025, an estimated $3.76M.
Boothbay Fund Management first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 1 quarter.
Boothbay Fund Management's CO2 Energy Transition Corp Unit position peaked at $3.76M in Q4 2024.
4 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.