Highbridge Capital Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Highbridge Capital Management’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
2026 Q2	–	Hold	0	–	–	–	372
2026 Q1	–	Hold	0	–	–	–	275
2025 Q4	–	Hold	0	–	–	–	202
2025 Q3	–	Hold	0	–	–	–	193
2025 Q2	–	Hold	0	–	–	–	223
2025 Q1	–	Hold	0	–	–	–	172

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