AQR Arbitrage’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.61M | 0.19% | 127 |
|
|
2023
Q2 | $2.6M | Sell |
247,745
-662
| -0.3% | -$6.96K | 0.11% | 200 |
|
|
2023
Q1 | $2.57M | Buy |
248,407
+29,076
| +13% | +$301K | 0.08% | 280 |
|
|
2022
Q4 | $2.19M | Hold |
219,331
| – | – | 0.06% | 382 |
|
|
2022
Q3 | $2.17M | Sell |
219,331
-36,129
| -14% | -$358K | 0.05% | 457 |
|
|
2022
Q2 | $2.51M | Buy |
+255,460
| New | +$2.51M | 0.06% | 403 |
|