CCM
DUETW

Context Capital Management’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

Context Capital Management’s Portfolio DUETW Stock Details DUETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$16K – 742
2022
Q1 		$16K Buy
+100,000
New +$15.4K ﹤0.01% 612

Other funds holding DUETW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's DUETW Position: Q2 2022 in Review

Context Capital Management sold out of DUET Acquisition Corp. Warrant (DUETW) in Q2 2022, closing a stake of 100,000 shares — an estimated $16K sold.

Context Capital Management first reported a position in DUETW in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 19 funds tracked by Wall St. Rank hold DUETW as of Q2 2022.

  • Context Capital Management reported no remaining DUET Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 DUET Acquisition Corp. Warrant shares in Q2 2022, an estimated $16K.
  • Context Capital Management first reported a position in DUET Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's DUET Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.