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	–	2415
2023 Q4	$522K	Hold	47,641	–	–	0.01%	939
2023 Q3	$510K	Hold	47,641	–	–	0.01%	944
2023 Q2	$501K	Hold	47,641	–	–	0.01%	830
2023 Q1	$493K	Hold	47,641	–	–	0.01%	843
2022 Q4	$481K	Buy	47,641 +20,000	+72%	+$200K	0.01%	781
2022 Q3	$273K	Buy	27,641 +2,237	+9%	+$22.2K	0.01%	1076
2022 Q2	$252K	Buy	+25,404	New	+$252K	0.01%	1196

Other funds holding DUET

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Centiva Capital's DUET Position: Q1 2024 in Review

Centiva Capital sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q1 2024, closing a stake of 47,641 shares — an estimated $522K sold.

Centiva Capital first reported a position in DUET in Q2 2022 and held it in 7 quarters. The position peaked at $522K in Q4 2023. 10 funds tracked by Wall St. Rank hold DUET as of Q1 2024.

Centiva Capital reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 47,641 DUET Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $522K.
Centiva Capital first reported a position in DUET Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Centiva Capital's DUET Acquisition Corp. Class A Common Stock position peaked at $522K in Q4 2023.
10 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.