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

Centiva Capital’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 Q1	–	Sell	-47,641	Closed	-$522K	–	2466
2023 Q4	$522K	Hold	47,641	–	–	0.03%	939
2023 Q3	$510K	Hold	47,641	–	–	0.03%	944
2023 Q2	$501K	Hold	47,641	–	–	0.03%	830
2023 Q1	$493K	Hold	47,641	–	–	0.03%	843
2022 Q4	$481K	Buy	47,641 +20,000	+72%	+$200K	0.04%	781
2022 Q3	$273K	Buy	27,641 +2,237	+9%	+$22.2K	0.02%	1076
2022 Q2	$252K	Buy	+25,404	New	+$252K	0.01%	1196

Other funds holding DUET

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return