MMCAP International’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

MMCAP International’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
2024 Q4	–	Sell	-170,000	Closed	-$3.31K	–	178
2024 Q3	$3.31K	Hold	170,000	–	–	﹤0.01%	150
2024 Q2	$2.55K	Hold	170,000	–	–	﹤0.01%	167
2024 Q1	$5.12K	Hold	170,000	–	–	﹤0.01%	165
2023 Q4	$8.07K	Hold	170,000	–	–	﹤0.01%	136
2023 Q3	$6.34K	Hold	170,000	–	–	﹤0.01%	166
2023 Q2	$4.67K	Hold	170,000	–	–	﹤0.01%	191
2023 Q1	$5.95K	Hold	170,000	–	–	﹤0.01%	245
2022 Q4	$2.55K	Hold	170,000	–	–	﹤0.01%	353
2022 Q3	$8K	Hold	170,000	–	–	﹤0.01%	432
2022 Q2	$20K	Hold	170,000	–	–	﹤0.01%	416
2022 Q1	$27K	Buy	+170,000	New	+$26.1K	﹤0.01%	476

MMCAP International's DUETW Position: Q4 2024 in Review

MMCAP International sold out of DUET Acquisition Corp. Warrant (DUETW) in Q4 2024, closing a stake of 170,000 shares — an estimated $3.31K sold.

MMCAP International first reported a position in DUETW in Q1 2022 and held it in 11 quarters. The position peaked at $27K in Q1 2022. 2 funds tracked by Wall St. Rank hold DUETW as of Q4 2024.

MMCAP International reported no remaining DUET Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 170,000 DUET Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.31K.
MMCAP International first reported a position in DUET Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
MMCAP International's DUET Acquisition Corp. Warrant position peaked at $27K in Q1 2022.
2 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.