CCM
DUET

CAAS Capital Management’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

CAAS Capital 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
2023
Q4 		– Sell
-21,298
Closed -$228K – 794
2023
Q3 		$228K Buy
21,298
+679
+3% +$7.25K 0.01% 489
2023
Q2 		$217K Hold
20,619
– – 0.01% 523
2023
Q1 		$213K Buy
20,619
+5,944
+41% +$60.8K 0.01% 538
2022
Q4 		$147K Buy
+14,675
New +$147K 0.01% 640

Other funds holding DUET

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CAAS Capital Management's DUET Position: Q4 2023 in Review

CAAS Capital Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2023, closing a stake of 21,298 shares — an estimated $228K sold.

CAAS Capital Management first reported a position in DUET in Q4 2022 and held it in 4 quarters. The position peaked at $228K in Q3 2023. 22 funds tracked by Wall St. Rank hold DUET as of Q4 2023.

  • CAAS Capital Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 21,298 DUET Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $228K.
  • CAAS Capital Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 4 quarters.
  • CAAS Capital Management's DUET Acquisition Corp. Class A Common Stock position peaked at $228K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.