BFM
DUETW

Boothbay Fund Management’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-497,100
Closed -$5.66M – 2048
2024
Q3 		$5.66M Hold
497,100
– – 0.13% 216
2024
Q2 		$5.54M Hold
497,100
– – 0.13% 200
2024
Q1 		$5.46M Hold
497,100
– – 0.11% 204
2023
Q4 		$5.46M Hold
497,100
– – 0.14% 176
2023
Q3 		$5.32M Hold
497,100
– – 0.13% 199
2023
Q2 		$5.22M Hold
497,100
– – 0.11% 193
2023
Q1 		$5.14M Hold
497,100
– – 0.11% 247
2022
Q4 		$4.97M Hold
497,100
– – 0.11% 239
2022
Q3 		$4.92M Hold
497,100
– – 0.12% 197
2022
Q2 		$4.91M Hold
497,100
– – 0.13% 185
2022
Q1 		$4.92M Buy
+497,100
New +$76.5K 0.11% 217

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

Boothbay Fund Management sold out of DUET Acquisition Corp. Warrant (DUETW) in Q4 2024, closing a stake of 497,100 shares — an estimated $5.66M sold.

Boothbay Fund Management first reported a position in DUETW in Q1 2022 and held it in 11 quarters. The position peaked at $5.66M in Q3 2024. 2 funds tracked by Wall St. Rank hold DUETW as of Q4 2024.

  • Boothbay Fund Management reported no remaining DUET Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 497,100 DUET Acquisition Corp. Warrant shares in Q4 2024, an estimated $5.66M.
  • Boothbay Fund Management first reported a position in DUET Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's DUET Acquisition Corp. Warrant position peaked at $5.66M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q4 2024.

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