Heights Capital Management’s CO2 Energy Transition Corp. Unit NOEMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,000
Closed -$408K 197
2025
Q1
$408K Hold
40,000
0.19% 52
2024
Q4
$401K Buy
+40,000
New +$401K 0.2% 48