ETH
DUET

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

Exos TFP 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
Q4 		– Sell
-317,859
Closed -$3.4M – 245
2023
Q3 		$3.4M Hold
317,859
– – 1.84% 7
2023
Q2 		$3.34M Buy
+317,859
New +$3.32M 1.65% 9

Other funds holding DUET

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Exos TFP Holdings's DUET Position: Q4 2023 in Review

Exos TFP Holdings sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2023, closing a stake of 317,859 shares — an estimated $3.4M sold.

Exos TFP Holdings first reported a position in DUET in Q2 2023 and held it in 2 quarters. The position peaked at $3.4M in Q3 2023. 22 funds tracked by Wall St. Rank hold DUET as of Q4 2023.

  • Exos TFP Holdings reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 317,859 DUET Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $3.4M.
  • Exos TFP Holdings first reported a position in DUET Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Exos TFP Holdings's DUET Acquisition Corp. Class A Common Stock position peaked at $3.4M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.