KPF
NOEMU

K2 Principal Fund’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

K2 Principal Fund’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
-190,000
Closed -$1.9M – 393
2024
Q4 		$1.9M Buy
+190,000
New +$1.9M 0.21% 114

Other funds holding NOEMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's NOEMU Position: Q1 2025 in Review

K2 Principal Fund sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q1 2025, closing a stake of 190,000 shares — an estimated $1.9M sold.

K2 Principal Fund first reported a position in NOEMU in Q4 2024 and held it in 1 quarter. The position peaked at $1.9M in Q4 2024. 4 funds tracked by Wall St. Rank hold NOEMU as of Q1 2025.

  • K2 Principal Fund reported no remaining CO2 Energy Transition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 190,000 CO2 Energy Transition Corp Unit shares in Q1 2025, an estimated $1.9M.
  • K2 Principal Fund first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 1 quarter.
  • K2 Principal Fund's CO2 Energy Transition Corp Unit position peaked at $1.9M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.