Oaktree Capital Management’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

Oaktree Capital Management’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 Q3	–	Sell	-500,000	Closed	-$5.27M	–	242
2023 Q2	$5.27M	Hold	500,000	–	–	0.07%	133
2023 Q1	$5.17M	Hold	500,000	–	–	0.06%	149
2022 Q4	$5.04M	Hold	500,000	–	–	0.05%	154
2022 Q3	$4.97M	Hold	500,000	–	–	0.05%	156
2022 Q2	$4.94M	Hold	500,000	–	–	0.06%	151
2022 Q1	$4.95M	Buy	+500,000	New	+$4.93M	0.05%	140

Other funds holding DUET

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Oaktree Capital Management's DUET Position: Q3 2023 in Review

Oaktree Capital Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.27M sold.

Oaktree Capital Management first reported a position in DUET in Q1 2022 and held it in 6 quarters. The position peaked at $5.27M in Q2 2023. 27 funds tracked by Wall St. Rank hold DUET as of Q3 2023.

Oaktree Capital Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 500,000 DUET Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $5.27M.
Oaktree Capital Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's DUET Acquisition Corp. Class A Common Stock position peaked at $5.27M in Q2 2023.
27 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q3 2023.

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