Glazer Capital LLC’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

Glazer Capital LLC’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	-438,877	Closed	-$4.54M	–	385
2023 Q1	$4.54M	Buy	438,877 +88,777	+25%	+$908K	0.25%	98
2022 Q4	$3.5M	Sell	350,100 -191,572	-35%	-$1.92M	0.09%	184
2022 Q3	$5.36M	Buy	541,672 +338	+0.1%	+$3.36K	0.1%	235
2022 Q2	$5.33M	Sell	541,334 -4,908	-0.9%	-$48.6K	0.13%	225
2022 Q1	$5.4M	Buy	+546,242	New	+$5.39M	0.15%	160

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

Glazer Capital LLC's DUET Position: Q2 2023 in Review

Glazer Capital LLC sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q2 2023, closing a stake of 438,877 shares — an estimated $4.54M sold.

Glazer Capital LLC first reported a position in DUET in Q1 2022 and held it in 5 quarters. The position peaked at $5.4M in Q1 2022. 28 funds tracked by Wall St. Rank hold DUET as of Q2 2023.

Glazer Capital LLC reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 438,877 DUET Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.54M.
Glazer Capital LLC first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's DUET Acquisition Corp. Class A Common Stock position peaked at $5.4M in Q1 2022.
28 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.