NOEMW β€” CO2 ENERGY TRANSITION CORP

Ownership history in AQR Arbitrage LLC  Β·  4 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported CO2 ENERGY TRANSITION CORP (NOEMW) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows NOEMW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NOEMW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR Arbitrage LLC's position in CO2 ENERGY TRANSITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NOEMW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AQR Arbitrage LLC held NOEMW β€” position size vs. price
% of Fund (quarterly)    NOEMW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 590,000 β€” 0% 0.00% $96K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 590,000 β€” 0% 0.00% $100K 2025-11-14 β€”
2025 Q2 UNCHANGED 590,000 β€” 0% 0.00% $53K 2025-08-14 β€”
2025 Q1 INITIATED 590,000 β€” β€” 0.00% $60K 2025-05-15 β€”

FAQ About AQR Arbitrage LLC and NOEMW

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR Arbitrage LLC reported owning NOEMW?

AQR Arbitrage LLC reported NOEMW across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NOEMW position in AQR Arbitrage LLC's portfolio?

The largest reported portfolio weight for NOEMW was 0.00% in 2025 Q3.

What is the latest reported NOEMW position on this page?

The most recent filing on this page is 2025 Q4, when AQR Arbitrage LLC reported 590,000 shares, equal to 0.00% of portfolio, with an estimated market value of $96K.

What does the chart on this NOEMW ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly NOEMW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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