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

PenderFund 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
2024 Q4	–	Sell	-305	Closed	-$4.9K	–	188
2024 Q3	$4.9K	Hold	305	–	–	﹤0.01%	130
2024 Q2	$4.66K	Hold	305	–	–	﹤0.01%	117
2024 Q1	$4.55K	Hold	305	–	–	﹤0.01%	108
2023 Q4	$4.43K	Buy	+305	New	+$3.3K	﹤0.01%	94
2023 Q2	–	Sell	-37,860	Closed	-$530K	–	162
2023 Q1	$530K	Buy	+37,860	New	+$387K	0.17%	86

Other funds holding DUET

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PenderFund Capital Management's DUET Position: Q4 2024 in Review

PenderFund Capital Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2024, closing a stake of 305 shares — an estimated $4.9K sold.

PenderFund Capital Management first reported a position in DUET in Q1 2023 and held it in 5 quarters. The position peaked at $530K in Q1 2023. 1 fund tracked by Wall St. Rank holds DUET as of Q4 2024.

PenderFund Capital Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 305 DUET Acquisition Corp. Class A Common Stock shares in Q4 2024, an estimated $4.9K.
PenderFund Capital Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 5 quarters.
PenderFund Capital Management's DUET Acquisition Corp. Class A Common Stock position peaked at $530K in Q1 2023.
1 fund tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.