Clear Street’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

Clear Street’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
2026 Q1	$612	Hold	58	–	–	﹤0.01%	1054
2025 Q4	$612	Buy	+58	New	+$647	﹤0.01%	881
2025 Q1	–	Sell	-382,644	Closed	-$3.83M	–	622
2024 Q4	$3.83M	Buy	+382,644	New	+$3.83M	0.04%	45

Other funds holding NOEMU

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

Clear Street's NOEMU Position: Q1 2026 in Review

Clear Street held its CO2 Energy Transition Corp Unit (NOEMU) position steady in Q1 2026 at 58 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Clear Street first reported a position in NOEMU in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.83M in Q4 2024. 2 funds tracked by Wall St. Rank hold NOEMU as of Q1 2026.

Clear Street held 58 shares of CO2 Energy Transition Corp Unit worth $612 as of Q1 2026.
Clear Street left its CO2 Energy Transition Corp Unit share count unchanged in Q1 2026.
CO2 Energy Transition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1054 holding.
Clear Street first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and has held it in 3 quarters since.
Clear Street's CO2 Energy Transition Corp Unit position peaked at $3.83M in Q4 2024.
2 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.