Ionic Capital Management’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

Ionic Capital Management’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 Q3	–	Sell	-297,900	Closed	-$7.22K	–	315
2023 Q2	$7.22K	Hold	297,900	–	–	﹤0.01%	239
2023 Q1	$10.4K	Hold	297,900	–	–	﹤0.01%	291
2022 Q4	$5.94K	Hold	297,900	–	–	﹤0.01%	333
2022 Q3	$16K	Hold	297,900	–	–	﹤0.01%	424
2022 Q2	$26K	Sell	297,900 -102,000	-26%	-$16.2K	﹤0.01%	397
2022 Q1	$64K	Buy	+399,900	New	+$61.5K	0.01%	380

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

Ionic Capital Management's DUETW Position: Q3 2023 in Review

Ionic Capital Management sold out of DUET Acquisition Corp. Warrant (DUETW) in Q3 2023, closing a stake of 297,900 shares — an estimated $7.22K sold.

Ionic Capital Management first reported a position in DUETW in Q1 2022 and held it in 6 quarters. The position peaked at $64K in Q1 2022. 24 funds tracked by Wall St. Rank hold DUETW as of Q3 2023.

Ionic Capital Management reported no remaining DUET Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 297,900 DUET Acquisition Corp. Warrant shares in Q3 2023, an estimated $7.22K.
Ionic Capital Management first reported a position in DUET Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Ionic Capital Management's DUET Acquisition Corp. Warrant position peaked at $64K in Q1 2022.
24 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.