Number of Shares
590,000.00
Current Holdings Value*
$5.85 Mil
% of Portfolio
0.24%
Total Estimate Gain
$123,900.00
% of Total Estimate Gain
2.13%

ARISTEIA CAPITAL, L.L.C.'s CO2 Energy Transition Corp Holding Summary

As of 2025-03-31, ARISTEIA CAPITAL, L.L.C. held 590,000.00 shares of CO2 Energy Transition Corp(NOEM), totaling $5.85 Mil. This investment constitutes 0.24% of their stock portfolio, and ARISTEIA CAPITAL, L.L.C. now holds 6.15% of the outstanding CO2 Energy Transition Corp(NOEM) stock.

The initial trade took place in 2025Q1. And since then ARISTEIA CAPITAL, L.L.C. has made 1 purchases of NOEM, at an average price of $9.87, for a total of 590,000.00 shares. Based on historical transaction data and NOEM's current price of $10.08, ARISTEIA CAPITAL, L.L.C.'s estimated gain on his NOEM holdings is $123,900.00, reflecting a 2.13% gain to date.

ARISTEIA CAPITAL, L.L.C. NOEM ($10.08) Holding Chart

ARISTEIA CAPITAL, L.L.C. NOEM ($10.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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