Boothbay Fund Management’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-10,435	Closed	-$119K	–	2047
2024 Q3	$119K	Buy	+10,435	New	+$117K	﹤0.01%	1439
2023 Q2	–	Sell	-535,000	Closed	-$5.54M	–	2624
2023 Q1	$5.54M	Hold	535,000	–	–	0.11%	227
2022 Q4	$5.39M	Hold	535,000	–	–	0.12%	209
2022 Q3	$5.32M	Hold	535,000	–	–	0.13%	170
2022 Q2	$5.29M	Hold	535,000	–	–	0.14%	166
2022 Q1	$5.29M	Buy	+535,000	New	+$5.28M	0.12%	195

Other funds holding DUET

KIM

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

Boothbay Fund Management's DUET Position: Q4 2024 in Review

Boothbay Fund Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2024, closing a stake of 10,435 shares — an estimated $119K sold.

Boothbay Fund Management first reported a position in DUET in Q1 2022 and held it in 6 quarters. The position peaked at $5.54M in Q1 2023. 1 fund tracked by Wall St. Rank holds DUET as of Q4 2024.

Boothbay Fund Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 10,435 DUET Acquisition Corp. Class A Common Stock shares in Q4 2024, an estimated $119K.
Boothbay Fund Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's DUET Acquisition Corp. Class A Common Stock position peaked at $5.54M in Q1 2023.
1 fund tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.