Fifth Lane Capital’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

Fifth Lane Capital’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
2023 Q4	–	Sell	-192,000	Closed	-$5.95K	–	279
2023 Q3	$5.95K	Hold	192,000	–	–	﹤0.01%	172
2023 Q2	$4.66K	Hold	192,000	–	–	﹤0.01%	172
2023 Q1	$6K	Hold	192,000	–	–	﹤0.01%	130
2022 Q4	$3.83K	Hold	192,000	–	–	﹤0.01%	115
2022 Q3	$10K	Hold	192,000	–	–	0.01%	110
2022 Q2	$17K	Sell	192,000 -50,000	-21%	-$7.92K	0.01%	193
2022 Q1	$35K	Buy	+242,000	New	+$37.2K	0.02%	186

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

Fifth Lane Capital's DUETW Position: Q4 2023 in Review

Fifth Lane Capital sold out of DUET Acquisition Corp. Warrant (DUETW) in Q4 2023, closing a stake of 192,000 shares — an estimated $5.95K sold.

Fifth Lane Capital first reported a position in DUETW in Q1 2022 and held it in 7 quarters. The position peaked at $35K in Q1 2022. 22 funds tracked by Wall St. Rank hold DUETW as of Q4 2023.

Fifth Lane Capital reported no remaining DUET Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 192,000 DUET Acquisition Corp. Warrant shares in Q4 2023, an estimated $5.95K.
Fifth Lane Capital first reported a position in DUET Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Fifth Lane Capital's DUET Acquisition Corp. Warrant position peaked at $35K in Q1 2022.
22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.