W.R. Berkley Corp’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
-59,586
Closed -$597K 190
2024
Q4
$597K Buy
+59,586
New +$596K 0.02% 137

Other funds holding NOEMU

W.R. Berkley Corp's NOEMU Position: Q1 2025 in Review

W.R. Berkley Corp sold out of CO2 Energy Transition Corp Unit (NOEMU) in Q1 2025, closing a stake of 59,586 shares — an estimated $597K sold.

W.R. Berkley Corp first reported a position in NOEMU in Q4 2024 and held it in 1 quarter. The position peaked at $597K in Q4 2024. 4 funds tracked by Wall St. Rank hold NOEMU as of Q1 2025.

  • W.R. Berkley Corp reported no remaining CO2 Energy Transition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • W.R. Berkley Corp sold 59,586 CO2 Energy Transition Corp Unit shares in Q1 2025, an estimated $597K.
  • W.R. Berkley Corp first reported a position in CO2 Energy Transition Corp Unit in Q4 2024 and held it in 1 quarter.
  • W.R. Berkley Corp's CO2 Energy Transition Corp Unit position peaked at $597K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Unit as of Q1 2025.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.