Radcliffe Capital Management’s CO2 Energy Transition Corp NOEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$316K Hold
30,291
0.02% 263
2026
Q1
$314K Hold
30,291
0.02% 245
2025
Q4
$312K Hold
30,291
0.02% 207
2025
Q3
$308K Buy
+30,291
New +$307K 0.02% 185

Other funds holding NOEM

Radcliffe Capital Management's NOEM Position: Q2 2026 in Review

Radcliffe Capital Management held its CO2 Energy Transition Corp (NOEM) position steady in Q2 2026 at 30,291 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #263.

Radcliffe Capital Management first reported a position in NOEM in Q3 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

  • Radcliffe Capital Management held 30,291 shares of CO2 Energy Transition Corp worth $316K as of Q2 2026.
  • Radcliffe Capital Management left its CO2 Energy Transition Corp share count unchanged in Q2 2026.
  • CO2 Energy Transition Corp made up 0.02% of Radcliffe Capital Management's portfolio in Q2 2026, its #263 holding.
  • Radcliffe Capital Management first reported a position in CO2 Energy Transition Corp in Q3 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.