KPF
DUET

K2 Principal Fund’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

K2 Principal Fund’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
2024
Q2 		– Sell
-41,511
Closed -$456K – 339
2024
Q1 		$456K Buy
+41,511
New +$456K 0.08% 154
2023
Q2 		– Sell
-50,500
Closed -$523K – 349
2023
Q1 		$523K Buy
+50,500
New +$517K 0.07% 150

Other funds holding DUET

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

K2 Principal Fund's DUET Position: Q2 2024 in Review

K2 Principal Fund sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q2 2024, closing a stake of 41,511 shares — an estimated $456K sold.

K2 Principal Fund first reported a position in DUET in Q1 2023 and held it in 2 quarters. The position peaked at $523K in Q1 2023. 10 funds tracked by Wall St. Rank hold DUET as of Q2 2024.

  • K2 Principal Fund reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 41,511 DUET Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $456K.
  • K2 Principal Fund first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • K2 Principal Fund's DUET Acquisition Corp. Class A Common Stock position peaked at $523K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.