Boothbay Fund Management’s CO2 Energy Transition Corp. Warrant NOEMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.78M Hold
375,000
0.07% 249
2025
Q1
$3.72M Buy
+375,000
New +$3.72M 0.1% 214