CVI Holdings’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

CVI Holdings’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
2024 Q2	$6.88K	Sell	458,408 -100	-0%	-$3	0.01%	97
2024 Q1	$13.8K	Sell	458,508 -1,100	-0.2%	-$39	0.01%	76
2023 Q4	$23K	Sell	459,608 -392	-0.1%	-$11	0.05%	61
2023 Q3	$17.2K	Hold	460,000	–	–	0.03%	94
2023 Q2	$12.7K	Hold	460,000	–	–	0.01%	139
2023 Q1	$16.1K	Hold	460,000	–	–	0.01%	229
2022 Q4	$6.9K	Hold	460,000	–	–	﹤0.01%	419
2022 Q3	$22K	Hold	460,000	–	–	﹤0.01%	544
2022 Q2	$32K	Hold	460,000	–	–	﹤0.01%	570
2022 Q1	$74K	Buy	+460,000	New	+$70.7K	﹤0.01%	567

Other funds holding DUETW

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

CVI Holdings's DUETW Position: Q2 2024 in Review

CVI Holdings reduced its DUET Acquisition Corp. Warrant (DUETW) stake by 0.02% in Q2 2024, selling an estimated $3 and leaving 458,408 shares worth $6.88K. The position accounts for 0.01% of the portfolio, ranked #97.

CVI Holdings first reported a position in DUETW in Q1 2022 and has held it in 10 quarters since. The position peaked at $74K in Q1 2022. 22 funds tracked by Wall St. Rank hold DUETW as of Q2 2024.

CVI Holdings held 458,408 shares of DUET Acquisition Corp. Warrant worth $6.88K as of Q2 2024.
CVI Holdings sold 100 DUET Acquisition Corp. Warrant shares in Q2 2024, an estimated $3.
DUET Acquisition Corp. Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #97 holding.
CVI Holdings first reported a position in DUET Acquisition Corp. Warrant in Q1 2022 and has held it in 10 quarters since.
CVI Holdings's DUET Acquisition Corp. Warrant position peaked at $74K in Q1 2022.
22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.