MMCAP International’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-590,000
Closed -$5.91M – 152
2024
Q4
$5.91M Buy
+590,000
New +$5.9M 0.89% 28

Other funds holding NOEMU

MMCAP International's NOEMU Position: Q1 2025 in Review

MMCAP International sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q1 2025, closing a stake of 590,000 shares — an estimated $5.91M sold.

MMCAP International first reported a position in NOEMU in Q4 2024 and held it in 1 quarter. The position peaked at $5.91M in Q4 2024. 4 funds tracked by Wall St. Rank hold NOEMU as of Q1 2025.

  • MMCAP International reported no remaining CO2 Energy Transition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • MMCAP International sold 590,000 CO2 Energy Transition Corp Unit shares in Q1 2025, an estimated $5.91M.
  • MMCAP International first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 1 quarter.
  • MMCAP International's CO2 Energy Transition Corp Unit position peaked at $5.91M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.