Boothbay Fund Management’s DUET Acquisition Corp. Warrant DUETW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-497,100
| Closed | -$5.66M | – | 1834 |
|
|
2024
Q3 | $5.66M | Hold |
497,100
| – | – | 0.13% | 173 |
|
|
2024
Q2 | $5.54M | Hold |
497,100
| – | – | 0.13% | 164 |
|
|
2024
Q1 | $5.46M | Hold |
497,100
| – | – | 0.11% | 171 |
|
|
2023
Q4 | $5.46M | Hold |
497,100
| – | – | 0.14% | 140 |
|
|
2023
Q3 | $5.32M | Hold |
497,100
| – | – | 0.13% | 157 |
|
|
2023
Q2 | $5.22M | Hold |
497,100
| – | – | 0.11% | 154 |
|
|
2023
Q1 | $5.14M | Hold |
497,100
| – | – | 0.11% | 200 |
|
|
2022
Q4 | $4.97M | Hold |
497,100
| – | – | 0.11% | 188 |
|
|
2022
Q3 | $4.92M | Hold |
497,100
| – | – | 0.12% | 163 |
|
|
2022
Q2 | $4.91M | Hold |
497,100
| – | – | 0.13% | 159 |
|
|
2022
Q1 | $4.92M | Buy |
+497,100
| New | +$4.92M | 0.11% | 173 |
|