K2 Principal Fund’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

K2 Principal Fund’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	$18.6K	Hold	155,312	–	–	﹤0.01%	452
2026 Q1	$12.4K	Sell	155,312 -221,036	-59%	-$31K	﹤0.01%	465
2025 Q4	$64K	Sell	376,348 -32,643	-8%	-$5.99K	0.01%	344
2025 Q3	$69.5K	Sell	408,991 -11,250	-3%	-$1.57K	0.01%	287
2025 Q2	$37.8K	Sell	420,241 -36,822	-8%	-$3.59K	0.01%	260
2025 Q1	$45.7K	Buy	+457,063	New	+$39.7K	0.01%	276

K2 Principal Fund's NOEMW Position: Q2 2026 in Review

K2 Principal Fund held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q2 2026 at 155,312 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

K2 Principal Fund first reported a position in NOEMW in Q1 2025 and has held it in 6 quarters since. The position peaked at $69.5K in Q3 2025. 1 fund tracked by Wall St. Rank holds NOEMW as of Q2 2026.

K2 Principal Fund held 155,312 shares of CO2 Energy Transition Corp Warrant worth $18.6K as of Q2 2026.
K2 Principal Fund left its CO2 Energy Transition Corp Warrant share count unchanged in Q2 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #452 holding.
K2 Principal Fund first reported a position in CO2 Energy Transition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
K2 Principal Fund's CO2 Energy Transition Corp Warrant position peaked at $69.5K in Q3 2025.
1 fund tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.