Wolverine Asset Management’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

Wolverine Asset Management’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 Q3	$81	Hold	700	–	–	﹤0.01%	1714
2026 Q2	$86	Hold	700	–	–	﹤0.01%	1645
2026 Q1	$77	Hold	700	–	–	﹤0.01%	1657
2025 Q4	$118	Hold	700	–	–	﹤0.01%	1625
2025 Q3	$118	Hold	700	–	–	﹤0.01%	1564
2025 Q2	$63	Buy	+700	New	+$68	﹤0.01%	1577

Wolverine Asset Management's NOEMW Position: Q3 2026 in Review

Wolverine Asset Management held its CO2 Energy Transition Corp Warrant (NOEMW) position steady in Q3 2026 at 700 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Wolverine Asset Management first reported a position in NOEMW in Q2 2025 and has held it in 6 quarters since. The position peaked at $118 in Q4 2025. 1 fund tracked by Wall St. Rank holds NOEMW as of Q3 2026.

Wolverine Asset Management held 700 shares of CO2 Energy Transition Corp Warrant worth $81 as of Q3 2026.
Wolverine Asset Management left its CO2 Energy Transition Corp Warrant share count unchanged in Q3 2026.
CO2 Energy Transition Corp Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1714 holding.
Wolverine Asset Management first reported a position in CO2 Energy Transition Corp Warrant in Q2 2025 and has held it in 6 quarters since.
Wolverine Asset Management's CO2 Energy Transition Corp Warrant position peaked at $118 in Q4 2025.
1 fund tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.