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

Heights Capital 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 Q2	–	Sell	-40,000	Closed	-$408K	–	200
2025 Q1	$408K	Hold	40,000	–	–	0.19%	53
2024 Q4	$401K	Buy	+40,000	New	+$400K	0.2%	49

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

Heights Capital Management's NOEMU Position: Q2 2025 in Review

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

Heights Capital Management 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.

Heights Capital Management reported no remaining CO2 Energy Transition Corp Unit position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 40,000 CO2 Energy Transition Corp Unit shares in Q2 2025, an estimated $408K.
Heights Capital Management first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 2 quarters.
Heights Capital Management'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 Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.