Alpine Global Management’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

Alpine Global Management’s Portfolio DUETW Stock Details DUETW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	832
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	410
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	433
2022 Q1	$8K	Buy	+50,000	New	+$7.69K	﹤0.01%	411

Other funds holding DUETW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Alpine Global Management's DUETW Position: Q4 2022 in Review

Alpine Global Management sold out of DUET Acquisition Corp. Warrant (DUETW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Alpine Global Management first reported a position in DUETW in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 20 funds tracked by Wall St. Rank hold DUETW as of Q4 2022.

Alpine Global Management reported no remaining DUET Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 50,000 DUET Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Alpine Global Management first reported a position in DUET Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Alpine Global Management's DUET Acquisition Corp. Warrant position peaked at $8K in Q1 2022.
20 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.