Flow Traders U.S.
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Flow Traders U.S.’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Flow Traders U.S.’s Portfolio NOEMW Stock Details NOEMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,866
Closed -$2K – 1335
2025
Q3 		$2K Sell
10,866
-11
-0.1% -$2 ﹤0.01% 910
2025
Q2 		$1K Sell
10,877
-779
-7% -$76 ﹤0.01% 906
2025
Q1 		$1K Buy
+11,656
New +$1.01K ﹤0.01% 883

Other funds holding NOEMW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Flow Traders U.S.'s NOEMW Position: Q4 2025 in Review

Flow Traders U.S. sold out of CO2 Energy Transition Corp Warrant (NOEMW) in Q4 2025, closing a stake of 10,866 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in NOEMW in Q1 2025 and held it in 3 quarters. The position peaked at $2K in Q3 2025. 19 funds tracked by Wall St. Rank hold NOEMW as of Q4 2025.

  • Flow Traders U.S. reported no remaining CO2 Energy Transition Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 10,866 CO2 Energy Transition Corp Warrant shares in Q4 2025, an estimated $2K.
  • Flow Traders U.S. first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and held it in 3 quarters.
  • Flow Traders U.S.'s CO2 Energy Transition Corp Warrant position peaked at $2K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.