Centiva Capital’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

Centiva Capital’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 Q2	–	Sell	-40,000	Closed	-$408K	–	2160
2025 Q1	$408K	Hold	40,000	–	–	0.01%	923
2024 Q4	$401K	Buy	+40,000	New	+$400K	0.01%	955

Other funds holding NOEMU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's NOEMU Position: Q2 2025 in Review

Centiva Capital sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q2 2025, closing a stake of 40,000 shares — an estimated $408K sold.

Centiva Capital first reported a position in NOEMU in Q4 2024 and held it in 2 quarters. The position peaked at $408K in Q1 2025. 2 funds tracked by Wall St. Rank hold NOEMU as of Q2 2025.

Centiva Capital reported no remaining CO2 Energy Transition Corp Unit position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 40,000 CO2 Energy Transition Corp Unit shares in Q2 2025, an estimated $408K.
Centiva Capital first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 2 quarters.
Centiva Capital's CO2 Energy Transition Corp Unit position peaked at $408K in Q1 2025.
2 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.