AQR Arbitrage’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

AQR Arbitrage’s Portfolio DUET Stock Details DUET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-397,745	Closed	-$4.36M	–	738
2023 Q4	$4.36M	Hold	397,745	–	–	0.18%	151
2023 Q3	$4.26M	Buy	397,745 +150,000	+61%	+$1.6M	0.19%	127
2023 Q2	$2.6M	Sell	247,745 -662	-0.3%	-$6.91K	0.11%	200
2023 Q1	$2.57M	Buy	248,407 +29,076	+13%	+$298K	0.08%	280
2022 Q4	$2.19M	Hold	219,331	–	–	0.06%	382
2022 Q3	$2.17M	Sell	219,331 -36,129	-14%	-$359K	0.05%	457
2022 Q2	$2.51M	Buy	+255,460	New	+$2.53M	0.06%	403

Other funds holding DUET

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's DUET Position: Q1 2024 in Review

AQR Arbitrage sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q1 2024, closing a stake of 397,745 shares — an estimated $4.36M sold.

AQR Arbitrage first reported a position in DUET in Q2 2022 and held it in 7 quarters. The position peaked at $4.36M in Q4 2023. 10 funds tracked by Wall St. Rank hold DUET as of Q1 2024.

AQR Arbitrage reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 397,745 DUET Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $4.36M.
AQR Arbitrage first reported a position in DUET Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's DUET Acquisition Corp. Class A Common Stock position peaked at $4.36M in Q4 2023.
10 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.