Rivernorth Capital Management’s CO2 Energy Transition Corp Unit NOEMU Stock Holding History

Rivernorth Capital Management’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 Q3	–	Sell	-428,479	Closed	-$4.42M	–	537
2025 Q2	$4.42M	Hold	428,479	–	–	0.24%	118
2025 Q1	$4.34M	Hold	428,479	–	–	0.23%	111
2024 Q4	$4.29M	Buy	+428,479	New	+$4.29M	0.21%	110

Other funds holding NOEMU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's NOEMU Position: Q3 2025 in Review

Rivernorth Capital Management sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q3 2025, closing a stake of 428,479 shares — an estimated $4.42M sold.

Rivernorth Capital Management first reported a position in NOEMU in Q4 2024 and held it in 3 quarters. The position peaked at $4.42M in Q2 2025. 1 fund tracked by Wall St. Rank holds NOEMU as of Q3 2025.

Rivernorth Capital Management reported no remaining CO2 Energy Transition Corp Unit position as of Q3 2025 after selling out during the quarter.
Rivernorth Capital Management sold 428,479 CO2 Energy Transition Corp Unit shares in Q3 2025, an estimated $4.42M.
Rivernorth Capital Management first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 3 quarters.
Rivernorth Capital Management's CO2 Energy Transition Corp Unit position peaked at $4.42M in Q2 2025.
1 fund tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.