E
DUET

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

Ergoteles’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
-12,718
Closed -$132K – 1732
2023
Q1 		$132K Sell
12,718
-10,000
-44% -$102K 0.01% 1077
2022
Q4 		$229K Hold
22,718
– – 0.01% 1020
2022
Q3 		$225K Buy
+22,718
New +$226K 0.01% 1116

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

Ergoteles's DUET Position: Q2 2023 in Review

Ergoteles sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q2 2023, closing a stake of 12,718 shares — an estimated $132K sold.

Ergoteles first reported a position in DUET in Q3 2022 and held it in 3 quarters. The position peaked at $229K in Q4 2022. 28 funds tracked by Wall St. Rank hold DUET as of Q2 2023.

  • Ergoteles reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 12,718 DUET Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $132K.
  • Ergoteles first reported a position in DUET Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Ergoteles's DUET Acquisition Corp. Class A Common Stock position peaked at $229K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.