CVI Holdings’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

CVI Holdings’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	-457,700	Closed	-$4.74M	–	430
2023 Q1	$4.74M	Sell	457,700 -2,300	-0.5%	-$23.5K	1.78%	14
2022 Q4	$4.6M	Hold	460,000	–	–	0.59%	54
2022 Q3	$4.55M	Hold	460,000	–	–	0.35%	89
2022 Q2	$4.53M	Hold	460,000	–	–	0.33%	91
2022 Q1	$4.55M	Buy	+460,000	New	+$4.54M	0.3%	100

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

CVI Holdings's DUET Position: Q2 2023 in Review

CVI Holdings sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q2 2023, closing a stake of 457,700 shares — an estimated $4.74M sold.

CVI Holdings first reported a position in DUET in Q1 2022 and held it in 5 quarters. The position peaked at $4.74M in Q1 2023. 28 funds tracked by Wall St. Rank hold DUET as of Q2 2023.

CVI Holdings reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 457,700 DUET Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.74M.
CVI Holdings first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
CVI Holdings's DUET Acquisition Corp. Class A Common Stock position peaked at $4.74M in Q1 2023.
28 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.