AQR Arbitrage’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

AQR Arbitrage’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
2024 Q4	–	Sell	-247,820	Closed	-$6.27K	–	612
2024 Q3	$6.27K	Hold	247,820	–	–	﹤0.01%	466
2024 Q2	$3.72K	Hold	247,820	–	–	﹤0.01%	520
2024 Q1	$7.46K	Hold	247,820	–	–	﹤0.01%	500
2023 Q4	$12.4K	Hold	247,820	–	–	﹤0.01%	497
2023 Q3	$9.24K	Hold	247,820	–	–	﹤0.01%	621
2023 Q2	$6.82K	Sell	247,820 -1,490	-0.6%	-$38	﹤0.01%	755
2023 Q1	$8.73K	Sell	249,310 -6,150	-2%	-$152	﹤0.01%	878
2022 Q4	$3.83K	Hold	255,460	–	–	﹤0.01%	1061
2022 Q3	$12K	Hold	255,460	–	–	﹤0.01%	1114
2022 Q2	$29K	Buy	+255,460	New	+$40.5K	﹤0.01%	1016

AQR Arbitrage's DUETW Position: Q4 2024 in Review

AQR Arbitrage sold out of DUET Acquisition Corp. Warrant (DUETW) in Q4 2024, closing a stake of 247,820 shares — an estimated $6.27K sold.

AQR Arbitrage first reported a position in DUETW in Q2 2022 and held it in 10 quarters. The position peaked at $29K in Q2 2022. 2 funds tracked by Wall St. Rank hold DUETW as of Q4 2024.

AQR Arbitrage reported no remaining DUET Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 247,820 DUET Acquisition Corp. Warrant shares in Q4 2024, an estimated $6.27K.
AQR Arbitrage first reported a position in DUET Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
AQR Arbitrage's DUET Acquisition Corp. Warrant position peaked at $29K in Q2 2022.
2 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.