CM
DUET

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

Crestline 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
Q1 		– Sell
-99,371
Closed -$1M – 254
2022
Q4 		$1M Buy
+99,371
New +$996K 0.15% 99
2022
Q2 		– Sell
-93,017
Closed -$920K – 343
2022
Q1 		$920K Buy
+93,017
New +$918K 0.11% 147

Other funds holding DUET

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Crestline Management's DUET Position: Q1 2023 in Review

Crestline Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q1 2023, closing a stake of 99,371 shares — an estimated $1M sold.

Crestline Management first reported a position in DUET in Q1 2022 and held it in 2 quarters. The position peaked at $1M in Q4 2022. 33 funds tracked by Wall St. Rank hold DUET as of Q1 2023.

  • Crestline Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 99,371 DUET Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1M.
  • Crestline Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Crestline Management's DUET Acquisition Corp. Class A Common Stock position peaked at $1M in Q4 2022.
  • 33 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.