Ionic Capital Management’s DUET Acquisition Corp. Warrant DUETW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,900
| Closed | -$7.22K | – | 287 |
|
|
2023
Q2 | $7.22K | Hold |
297,900
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $10.4K | Hold |
297,900
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $5.94K | Hold |
297,900
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $16K | Hold |
297,900
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $26K | Sell |
297,900
-102,000
| -26% | -$8.9K | ﹤0.01% | 308 |
|
|
2022
Q1 | $64K | Buy |
+399,900
| New | +$64K | 0.01% | 295 |
|