DAM
NOEMU

DLD Asset Management’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

DLD Asset 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
-140,000
Closed -$1.4M – 159
2024
Q4 		$1.4M Buy
+140,000
New +$1.4M 0.17% 58

Other funds holding NOEMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DLD Asset Management's NOEMU Position: Q1 2025 in Review

DLD Asset Management sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q1 2025, closing a stake of 140,000 shares — an estimated $1.4M sold.

DLD Asset Management first reported a position in NOEMU in Q4 2024 and held it in 1 quarter. The position peaked at $1.4M in Q4 2024. 4 funds tracked by Wall St. Rank hold NOEMU as of Q1 2025.

  • DLD Asset Management reported no remaining CO2 Energy Transition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • DLD Asset Management sold 140,000 CO2 Energy Transition Corp Unit shares in Q1 2025, an estimated $1.4M.
  • DLD Asset Management first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 1 quarter.
  • DLD Asset Management's CO2 Energy Transition Corp Unit position peaked at $1.4M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q1 2025.

Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.