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

Context 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 Q2	–	Sell	-100,000	Closed	-$1.03M	–	368
2023 Q1	$1.03M	Hold	100,000	–	–	0.09%	144
2022 Q4	$1.01M	Hold	100,000	–	–	0.07%	208
2022 Q3	$992K	Hold	100,000	–	–	0.07%	289
2022 Q2	$989K	Hold	100,000	–	–	0.07%	299
2022 Q1	$989K	Buy	+100,000	New	+$986K	0.06%	331

Other funds holding DUET

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KIM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Context Capital Management's DUET Position: Q2 2023 in Review

Context Capital Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Context Capital Management first reported a position in DUET in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2023. 28 funds tracked by Wall St. Rank hold DUET as of Q2 2023.

Context Capital Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 100,000 DUET Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.03M.
Context Capital Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Context Capital Management's DUET Acquisition Corp. Class A Common Stock position peaked at $1.03M in Q1 2023.
28 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.